
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 570.8 | 519.7 | 668.3 | 628.7 | 418 | 418 | |
COGS | 428.4 | 410.5 | 467.6 | 468.6 | 337.9 | 337.9 | |
Gross Profit | 142.3 | 109.2 | 200.7 | 160.1 | 80.11 | 80.11 | |
Operating Expenses & Income | |||||||
Operating Income | 23.86 | 3.839 | 61.68 | 12.38 | (61.13) | (61.13) | |
Total Operating Expenses | 546.9 | 515.9 | 606.6 | 616.3 | 479.1 | 479.1 | |
R&D Expenses | 24.52 | 22 | 23.12 | 20.48 | 21 | 21 | |
Selling General & Admin Expenses | 93.94 | 83.39 | 115.9 | 127.2 | 120.2 | 120.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.337) | (3.793) | (6.908) | (4.54) | (2.841) | (2.841) | |
Interest Income | 0.538 | 0.907 | 1.387 | 1.142 | 1.414 | 1.414 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 16.62 | 2.492 | 45.24 | 9.589 | (57.29) | (57.29) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 54.37 | 38.02 | - | - | - | - | |