
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 1,212.4 | 1,335 | 960.4 | 1,094.2 | 1,413.8 | 1,573.5 |
COGS | 888.7 | 1,030.7 | 783.4 | 759.8 | 1,043.8 | 1,138.2 |
Gross Profit | 323.7 | 304.3 | 177 | 334.4 | 369.9 | 435.3 |
Operating Expenses & Income | ||||||
Operating Income | 152.2 | 114.2 | (3.442) | 120.8 | 64.46 | 97.47 |
Total Operating Expenses | 1,060.2 | 1,220.8 | 963.8 | 973.4 | 1,349.3 | 1,476 |
R&D Expenses | 76.45 | 89.92 | 78 | 97.1 | 114.9 | 129 |
Selling General & Admin Expenses | 95.05 | 100.2 | 102.5 | 116.4 | 190.5 | 208.8 |
Earnings from Continuing Operations | ||||||
Interest Expense | (4.805) | (3.786) | (4.038) | (4.736) | (5.006) | (4.803) |
Interest Income | 0.63 | 3.599 | 10.72 | 21.06 | 7.706 | 7.597 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 118.1 | 111.7 | 16.31 | 152.4 | (3.996) | 20.03 |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |