
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 810 | 904.4 | 915.5 | 889.6 | 862.5 | 844.3 |
COGS | 577.9 | 606.9 | 600.1 | 579.6 | 597.1 | 597.9 |
Gross Profit | 232.1 | 297.6 | 315.5 | 310 | 265.4 | 246.4 |
Operating Expenses & Income | ||||||
Operating Income | 149 | 205 | 214.1 | 212.3 | 164.9 | 135.7 |
Total Operating Expenses | 661 | 699.4 | 701.5 | 677.4 | 697.6 | 708.6 |
R&D Expenses | 27.46 | 31.37 | 10.16 | 11.72 | 12.54 | 19.39 |
Selling General & Admin Expenses | 55.67 | 61.18 | 91.22 | 86.04 | 87.89 | 91.29 |
Earnings from Continuing Operations | ||||||
Interest Expense | (2.588) | (5.17) | (6.683) | (5.283) | (5.423) | (6.556) |
Interest Income | 0.029 | 0.283 | 1.232 | 3.367 | 3.587 | 4.823 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 124.6 | 180.8 | 170.2 | 193.7 | 100.6 | 111.9 |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |