
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 910.9 | 588.8 | 558.3 | 509.1 | 672.7 | 748.3 | |
COGS | 610.5 | 395.4 | 454.8 | 404 | 632.3 | 640.9 | |
Gross Profit | 300.4 | 193.4 | 103.5 | 105 | 40.38 | 107.4 | |
Operating Expenses & Income | |||||||
Operating Income | 77.92 | (42.66) | (125.5) | (92.48) | 40.38 | 94.76 | |
Total Operating Expenses | 222.5 | 236.1 | 229 | 197.5 | 632.3 | 279.4 | |
R&D Expenses | 74.44 | 83.18 | 89.8 | 56.71 | 51.22 | 82.57 | |
Selling General & Admin Expenses | 48.6 | 61.45 | 76.18 | 73.34 | 32.12 | 101.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.936393) | (13.53) | (22.07) | (7.178157) | (7.371969) | (4.398885) | |
Interest Income | 3.095533 | 2.622746 | 3.706006 | 1.524739 | 1.726049 | 1.123884 | |
Income Tax Expense | 2.025075 | (14.06) | (14.85) | 3.051903 | 14.38 | 11.89 | |
Net Income | |||||||
Net Income | 55.74 | (35.84) | (115.7) | (105.7) | 25.02 | 65.86 | |
Supplemental | |||||||
EBIT | 82.31 | (30.38) | (105.6) | (84.83) | 39.4 | 83.11 | |
EBITDA | 87.31 | (22.3) | (82.61) | (65.54) | 58.68 | 93.02 | |