
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,225.7 | 1,300.7 | 1,276.8 | 1,469.5 | 1,251.8 | 1,251.8 | |
COGS | 941 | 986.4 | 1,009.2 | 985.7 | 831 | 831 | |
Gross Profit | 284.7 | 314.4 | 267.6 | 483.9 | 420.8 | 420.8 | |
Operating Expenses & Income | |||||||
Operating Income | (145) | (187.2) | (216.7) | (50.75) | 7.168 | (47.63) | |
Total Operating Expenses | 429.7 | 501.6 | 484.3 | 534.6 | 413.6 | 468.4 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 52 | 52 | 55 | 56 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.052) | (1.936) | (2.418) | (2.558) | (3.865) | (3.864998) | |
Interest Income | 20.84 | 15.04 | 7.109 | 5.27 | 4.445 | - | |
Income Tax Expense | 24.22 | 15.02 | 14.49 | 7.802 | 14.26 | 14.26 | |
Net Income | |||||||
Net Income | (119.5) | (183.2) | (813.1) | (230.9) | 29.5 | 29.5 | |
Supplemental | |||||||
EBIT | (145) | (187.2) | (216.7) | (50.75) | 7.168 | (47.63) | |
EBITDA | (137.8) | (106.7) | (67.45) | (20.54) | 23.03 | (31.77) | |