
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,484.2 | 1,161.9 | 1,140.1 | 1,195.5 | 1,507 | 1,679.2 | |
COGS | 1,474 | 1,160.6 | 1,100.5 | 1,193.9 | 1,405.1 | 1,524.7 | |
Gross Profit | 10.2 | 1.339 | 39.56 | 1.587 | 101.9 | 154.5 | |
Operating Expenses & Income | |||||||
Operating Income | (85.05) | (78.7) | (74.24) | (134.7) | (17.19) | 17.44 | |
Total Operating Expenses | 97.21 | 100.9 | 113.8 | 136.3 | 119.1 | 137.1 | |
R&D Expenses | 4.285 | 2.424 | 4.503 | 9.772 | 18.88 | 19.25 | |
Selling General & Admin Expenses | 88.22 | 92.96 | 105.2 | 122 | 116.8 | 113.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (13.99) | (20.12) | (31.23) | (33.84) | (36.51) | (37.76) | |
Interest Income | 0.595 | 1.886 | 3.929 | 8.365 | 3.264 | 2.535 | |
Income Tax Expense | 13.33 | 20.12 | 64.06 | 0.183 | 0.104 | 0.104 | |
Net Income | |||||||
Net Income | (111.7) | (118.9) | (81.74) | (163.2) | 56.14 | 73.64 | |
Supplemental | |||||||
EBIT | (84.39) | (78.38) | (54.57) | (129.4) | 92.75 | 9.589 | |
EBITDA | (33.03) | (20.06) | 7.456 | (62.57) | 158.8 | 75.48 | |