
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 1,095.3 | 1,381.5 | 1,632.8 | 1,583.9 | 1,257.7 | 1,367.2 |
COGS | 751.6 | 930.8 | 993.6 | 1,000 | 887.9 | 932.9 |
Gross Profit | 343.7 | 450.7 | 639.2 | 583.9 | 369.8 | 434.3 |
Operating Expenses & Income | ||||||
Operating Income | (74.3) | (117.9) | (77.1) | (82.7) | (189.1) | (164.2) |
Total Operating Expenses | 1,169.6 | 1,499.4 | 1,709.9 | 1,666.6 | 1,446.8 | 1,531.4 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 418 | 568.6 | 334.6 | 311.6 | 218.1 | - |
Earnings from Continuing Operations | ||||||
Interest Expense | (161.3) | (179.9) | (166.4) | (165.7) | (170.6) | (160.8) |
Interest Income | 2.3 | 3 | 13.5 | 7.1 | 4.7 | - |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (191.6) | (528.6) | (228.1) | (323.5) | (493.2) | (434.8) |
Supplemental | ||||||
EBIT | - | (315.1) | (73.4) | (123.4) | (193.3) | (57.1) |
EBITDA | - | (7) | 309.6 | 230.3 | 146.6 | 183.2 |