
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 594.7 | 777.6 | 1,240.9 | 1,157.2 | 1,266.4 | 1,266.4 | |
COGS | 443.1 | 671.5 | 1,113 | 1,119.2 | 1,259.1 | 1,259.1 | |
Gross Profit | 151.6 | 106.1 | 127.9 | 38.02 | 7.239402 | 7.239402 | |
Operating Expenses & Income | |||||||
Operating Income | 55.11 | 20.96 | 34.4 | (92.85) | (115.9) | (115.9) | |
Total Operating Expenses | 96.46 | 85.13 | 93.47 | 130.9 | 123.1 | 199.8 | |
R&D Expenses | 22.78 | 31.85 | 43.57 | 56.2 | 64.63 | 32.31 | |
Selling General & Admin Expenses | 71.02 | 74.98 | 79.61 | 73.06 | 123.1 | 125.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (13.83) | (22.29) | (24.31) | (18.15) | (18.87) | (20.13) | |
Interest Income | 1.161824 | 16.89 | 1.257 | 20.22 | 0.63 | 9.476 | |
Income Tax Expense | 10.44 | (0.646665) | 5.03 | (3.432535) | (3.532379) | (3.532379) | |
Net Income | |||||||
Net Income | 65.1 | (201.6) | (197.4) | (193.8) | (143.1) | (225.3) | |
Supplemental | |||||||
EBIT | 81.9 | (185.1) | (175.6) | (175) | (124.7) | (188.6) | |
EBITDA | 132.1 | (116.4) | (77.55) | (75.78) | (37.13) | (57.74) | |