
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 550.8 | 653.9 | 542.2 | 507.9 | 520.9 | 496.6 |
COGS | 370.1 | 465.1 | 360.3 | 337.1 | 339.2 | 337.6 |
Gross Profit | 180.7 | 188.8 | 181.9 | 170.8 | 181.7 | 159 |
Operating Expenses & Income | ||||||
Operating Income | 55.41 | 53.46 | 42.87 | 25.04 | 19.67 | (4.505) |
Total Operating Expenses | 495.3 | 600.5 | 499.3 | 482.8 | 501.2 | 501.1 |
R&D Expenses | 33.95 | 36.08 | 44.38 | 46.36 | 60.67 | 60.82 |
Selling General & Admin Expenses | 91.3 | 99.26 | 94.66 | 99.38 | 101.3 | 102.7 |
Earnings from Continuing Operations | ||||||
Interest Expense | (2.116) | (10.64) | (4.084) | (0.395) | (3.958) | (6.309) |
Interest Income | 0.116 | 1.463 | 8.351 | 12.99 | 7.504 | 5.538 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 37.72 | 56.77 | 44.23 | 51.84 | 3.688 | (25.21) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |