
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 1,164.7 | 1,476.8 | 1,598.8 | 1,773.3 | 1,370.5 | 1,370.5 |
COGS | 968.9 | 1,256.1 | 1,367.9 | 1,526.4 | 1,143.5 | 1,143.5 |
Gross Profit | 195.8 | 220.7 | 230.9 | 247 | 227 | 227 |
Operating Expenses & Income | ||||||
Operating Income | 101.8 | 118.9 | 115.5 | 126.5 | 96.27 | 96.27 |
Total Operating Expenses | 1,062.9 | 1,357.8 | 1,483.3 | 1,646.8 | 1,274.2 | 1,274.2 |
R&D Expenses | 11.96 | 16.77 | 20.39 | 23.14 | 24.75 | 24.75 |
Selling General & Admin Expenses | 82 | 84.96 | 95.03 | 97.35 | 106 | 106 |
Earnings from Continuing Operations | ||||||
Interest Expense | (4.536) | (6.526) | (6.962) | (8.965) | (10.88) | (10.88) |
Interest Income | 0.068 | 0.246 | 1.11 | 1.583 | 3.869 | 3.869 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 79 | 91.56 | 89.43 | 98.16 | 69.09 | 69.09 |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |