
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,017.7 | 1,217.8 | 1,306.4 | 1,662.1 | 2,102 | 1,694.4 | |
COGS | 610 | 762.4 | 771 | 981.7 | 1,420.3 | 1,159.9 | |
Gross Profit | 407.6 | 455.4 | 535.4 | 680.3 | 681.7 | 534.5 | |
Operating Expenses & Income | |||||||
Operating Income | (176) | (194.3) | (216.8) | (125.3) | (112.1) | (224) | |
Total Operating Expenses | 583.6 | 649.7 | 752.2 | 805.7 | 793.7 | 758.5 | |
R&D Expenses | 13 | 15 | 30 | - | - | - | |
Selling General & Admin Expenses | 564 | 611 | 721 | 755 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.768) | (3.833) | (4.145) | (2.754) | (1.543) | (1.523) | |
Interest Income | 0.401 | 0.111 | 0.533 | 0.665 | 0.902 | - | |
Income Tax Expense | 5.836 | 5.898 | 6.228 | 5.986 | 5.7 | 5.779 | |
Net Income | |||||||
Net Income | (121.6) | (204.9) | (273.2) | (200.9) | (156.1) | (268.2) | |
Supplemental | |||||||
EBIT | (110) | (195.1) | (262.8) | (192.2) | (148.8) | (225.3) | |
EBITDA | 70.64 | (44.68) | (57) | 51.36 | 87.68 | (10.44) | |