
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,136.6 | 1,085 | 1,179.6 | 1,217 | 1,153.8 | 1,153.8 | |
COGS | 780.5 | 759.3 | 814.8 | 861.3 | 923 | 916.8 | |
Gross Profit | 356 | 325.7 | 364.8 | 355.7 | 230.8 | 237 | |
Operating Expenses & Income | |||||||
Operating Income | 82.22 | (32.04) | 38.9 | 107.1 | (52.97) | (53.01) | |
Total Operating Expenses | 273.8 | 357.8 | 325.1 | 248.6 | 283.8 | 290.1 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 261.9 | 338.4 | 325.1 | 248.6 | - | 180.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (90.39) | (176.3) | (247) | (177.9) | (236.5) | (236.5) | |
Interest Income | 75.57 | 1.167 | 0.571 | 45.91 | - | 6.437 | |
Income Tax Expense | 0.468 | (13.99) | 19.09 | 15.75 | 84.16 | 84.16 | |
Net Income | |||||||
Net Income | (5.625) | (227.8) | (227.9) | (129.1) | (1,372.3) | (1,372.3) | |
Supplemental | |||||||
EBIT | 86.89 | (43.12) | 41.37 | 82.44 | (52.97) | (36.12) | |
EBITDA | 206.5 | 74.62 | 154.7 | 184.7 | 54.34 | 96.7 | |