
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 413.2 | 593.3 | 465.5 | 491.2 | 558 | 555.6 |
COGS | 276.4 | 378.4 | 413 | 342.4 | 413.7 | 470.7 |
Gross Profit | 136.9 | 214.9 | 52.56 | 148.8 | 144.2 | 84.92 |
Operating Expenses & Income | ||||||
Operating Income | 109.8 | 182.1 | 18.55 | 115.8 | 102.8 | 41.9 |
Total Operating Expenses | 303.4 | 411.2 | 447 | 375.4 | 455.2 | 513.7 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 25.9 | 29.49 | 28 | 28.33 | 33.61 | 34.35 |
Earnings from Continuing Operations | ||||||
Interest Expense | (29.76) | (22.05) | (13.46) | (6.618) | (3.592) | (3.956) |
Interest Income | 0.005 | 0.19 | 1.435 | 2.275 | 3.681 | 2.926 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 51.03 | 115.1 | 3.861 | 87.79 | 116.1 | 40.15 |
Supplemental | ||||||
EBIT | - | 168.9 | 17.7 | 114.7 | 148.3 | 48.08 |
EBITDA | - | 202.6 | 53.75 | 149.2 | 192.8 | 100.7 |