
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 935.7 | 988.6 | 791.8 | 681.7 | 923.3 | 790.2 |
COGS | 667.2 | 694.2 | 596.2 | 548.8 | 670.8 | 595.1 |
Gross Profit | 268.5 | 294.4 | 195.7 | 132.9 | 252.6 | 195.1 |
Operating Expenses & Income | ||||||
Operating Income | 191.8 | 200.8 | 96.18 | 36.85 | 140.7 | 82.13 |
Total Operating Expenses | 743.9 | 787.8 | 695.6 | 644.8 | 782.6 | 708 |
R&D Expenses | 18.72 | 19.94 | 31.64 | 24.56 | 30.32 | 34.47 |
Selling General & Admin Expenses | 57.99 | 73.66 | 67.85 | 71.51 | 81.56 | 78.46 |
Earnings from Continuing Operations | ||||||
Interest Expense | (2.939) | (3.156) | (4.085) | (6.189) | (2.887) | (3.331) |
Interest Income | 0.539 | 3.551 | 31.94 | 41.92 | 34.02 | 36.89 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 151.4 | 228.5 | 100 | 122.9 | 118.5 | 82.01 |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |