
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 935,139 | 1,400,285 | 1,710,407 | 1,831,847 | 2,006,218 | 2,020,651 | |
COGS | 773,583 | 847,847 | 912,306 | 928,899 | 959,246 | 972,307 | |
Gross Profit | 161,556 | 552,438 | 798,101 | 902,948 | 1,046,972 | 1,048,344 | |
Operating Expenses & Income | |||||||
Operating Income | 1,708 | 374,503 | 607,381 | 702,794 | 830,168 | 828,108 | |
Total Operating Expenses | 159,848 | 177,935 | 190,720 | 200,154 | 216,804 | 220,236 | |
R&D Expenses | 28,764 | 30,325 | 33,001 | 36,752 | - | - | |
Selling General & Admin Expenses | 145,006 | 163,298 | - | - | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (79,023) | (79,111) | (79,092) | (79,015) | (78,779) | (78,996) | |
Interest Income | 2,421 | 2,122 | 3,333 | 9,417 | 18,944 | - | |
Income Tax Expense | (17,117) | 84,034 | 156,567 | 181,483 | 217,638 | 220,049 | |
Net Income | |||||||
Net Income | (51,928) | 219,417 | 384,411 | 458,423 | 552,872 | 550,319 | |
Supplemental | |||||||
EBIT | 1,709 | 374,504 | 607,382 | 702,795 | 858,153 | 850,352 | |
EBITDA | 208,748 | 594,118 | 823,788 | 910,837 | 1,064,088 | 1,055,725 | |