
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 1,297.4 | 1,411.8 | 1,041.7 | 940.4 | 1,194.8 | 1,194.8 |
COGS | 776.6 | 803.9 | 617.4 | 558.6 | 721.3 | 721.3 |
Gross Profit | 520.8 | 607.9 | 424.3 | 381.8 | 473.5 | 473.5 |
Operating Expenses & Income | ||||||
Operating Income | 262.4 | 336.9 | 171.7 | 131.4 | 218.2 | 218.2 |
Total Operating Expenses | 1,035 | 1,075 | 869.9 | 809 | 976.6 | 976.6 |
R&D Expenses | 50.77 | 53.77 | 53.32 | 56.83 | 55.68 | 55.68 |
Selling General & Admin Expenses | 207.6 | 217.3 | 199.2 | 193.6 | 199.6 | 199.6 |
Earnings from Continuing Operations | ||||||
Interest Expense | (2.543) | (3.776) | (4.449) | (4.525) | (4.159) | (4.159) |
Interest Income | 0.462 | 1.141 | 6.378 | 14.98 | 14.59 | 14.59 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 189.1 | 200.8 | 174.6 | 140.8 | 150.9 | 150.9 |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |