
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,097.2 | 1,220.5 | 1,177.5 | 962.4 | 833.2 | 779.6 | |
COGS | 1,892.6 | 1,219.9 | 1,134.7 | 927.1 | 738.5 | 684.7 | |
Gross Profit | 204.5 | 0.577 | 42.73 | 35.32 | 94.69 | 94.99 | |
Operating Expenses & Income | |||||||
Operating Income | (115.9) | (214.3) | (203.2) | (176.8) | (105.1) | (100.4) | |
Total Operating Expenses | 304.3 | 214.9 | 245.9 | 212.1 | 199.8 | 195.4 | |
R&D Expenses | 86.98 | 58.62 | 50.71 | 40.74 | 33.07 | 31.1 | |
Selling General & Admin Expenses | 121 | 114.4 | 104.2 | 96.19 | 92.8 | 91.37 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (37.63) | (40.32) | (41.15) | (36.44) | (20.8) | (22.14) | |
Interest Income | 0.626 | 0.659 | 1.085 | 1.459 | 2.285 | 2.29 | |
Income Tax Expense | 4.529 | 1.831 | 2.356 | 37.13 | 10.89 | 10.28 | |
Net Income | |||||||
Net Income | (155.6) | (208.1) | (234.1) | (155.9) | 98.72 | 105.4 | |
Supplemental | |||||||
EBIT | (131.9) | (182.4) | (196) | (10.42) | 130.7 | 131.8 | |
EBITDA | (5.518) | (72.74) | (78.3) | 105.9 | 237.5 | 237.6 | |