| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 422.1 | 514.3 | 396.2 | 476.1 | 473.7 | 464 | |
COGS | 256.4 | 320.6 | 279 | 345.7 | 360.6 | 475.6 | |
Gross Profit | 165.7 | 193.7 | 117.2 | 130.4 | 473.7 | 466.2 | |
Operating Expenses & Income | |||||||
Operating Income | 65.77 | 57.73 | (37.86) | (28.24) | (62.32) | (78.86) | |
Total Operating Expenses | 99.96 | 136 | 155.1 | 158.7 | 536.1 | 597.8 | |
R&D Expenses | 23.25 | 30.1 | 30.89 | 28.18 | 30.2 | 43.45 | |
Selling General & Admin Expenses | 42.45 | 51.83 | 55.86 | 71.14 | 31.44 | 97.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (6.507265) | (16.21) | (31.35) | (35.25) | (28.94) | (28.56) | |
Interest Income | 1.179836 | 0.861144 | 1.749077 | 0.782935 | 1.401066 | 0.622934 | |
Income Tax Expense | 9.452049 | 5.1527 | (7.548876) | (3.555579) | 3.876 | 2.256833 | |
Net Income | |||||||
Net Income | 56.33 | 52.64 | (29.23) | (24.73) | (66.86) | (73.47) | |
Supplemental | |||||||
EBIT | 72.2 | 74.02 | (5.408015) | 7.051507 | (62.99) | - | |
EBITDA | 79.46 | 88.66 | 19.93 | 48.12 | (21.92) | - | |
