
| 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 344.9 | 414 | 392.8 | 364 | 376.4 | 361.3 | |
COGS | 271.7 | 300.2 | 265.1 | 218.8 | 235 | 235.9 | |
Gross Profit | 73.18 | 113.8 | 127.7 | 145.2 | 141.3 | 125.5 | |
Operating Expenses & Income | |||||||
Operating Income | (16.26) | 21.54 | 31.68 | 38.45 | 28.83 | 39.57 | |
Total Operating Expenses | 361.1 | 392.5 | 361.1 | 325.6 | 347.5 | 321.7 | |
R&D Expenses | 2.859 | 1.542 | 1.509 | 1.458 | 1.542 | 1.409 | |
Selling General & Admin Expenses | 87.58 | 90.56 | 94.16 | 105.9 | 113.8 | 100.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (48.22) | (44.16) | (37.88) | (40.37) | (42.61) | (33.81) | |
Interest Income | 1.539 | 1.848 | 2.133 | 6.088 | 4.604 | 5.517 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (106) | 17.46 | 11.89 | 5.836 | 4.878 | (4.74) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 22.87 | 152.5 | 137.7 | - | - | - | |