
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,501.9 | 2,502.2 | 2,593.3 | 2,831.3 | 2,797.1 | 2,797.1 | |
COGS | 1,761.7 | 1,849.9 | 1,964 | 2,099.2 | 2,069.2 | 2,065 | |
Gross Profit | 740.1 | 652.3 | 629.3 | 732.1 | 727.9 | 732.1 | |
Operating Expenses & Income | |||||||
Operating Income | 45.12 | (38.6) | (27.07) | 79.11 | 48.84 | 48.84 | |
Total Operating Expenses | 695 | 690.9 | 656.9 | 652.9 | 679.1 | 683.3 | |
R&D Expenses | 6 | 6.315 | 9.109 | 3.048 | - | - | |
Selling General & Admin Expenses | 579 | 571 | 537 | 545 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (7.372) | (7.855) | (11.26) | (9.95) | (8.922) | (8.922) | |
Interest Income | 1.526 | 29.47 | 5.857 | 11.52 | 12.15 | - | |
Income Tax Expense | 7.205 | 8.647 | 8.647 | 8.682 | 9.057 | 9.057 | |
Net Income | |||||||
Net Income | 4.266 | (136.9) | (113) | 100.1 | 66.99 | 66.99 | |
Supplemental | |||||||
EBIT | 18.84 | (120.5) | (93.06) | 118.7 | 48.84 | 68.75 | |
EBITDA | 64.06 | (22.58) | 31.16 | 220 | 156.5 | 176.4 | |