
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 5,092 | 7,676 | 7,865 | 8,388 | 14,393 | 14,130 | |
COGS | 4,305 | 6,905 | 7,083 | 7,590 | 13,359 | 12,897 | |
Gross Profit | 787 | 771 | 782 | 798 | 1,034 | 1,233 | |
Operating Expenses & Income | |||||||
Operating Income | 335 | 121 | 57 | 291 | 503 | 580 | |
Total Operating Expenses | 452 | 650 | 725 | 507 | 531 | 653 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 452 | 467 | 443 | 353 | 616 | 415 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (137.7) | (153) | (397) | (438) | (353) | (595) | |
Interest Income | 7 | 4 | 5 | - | - | - | |
Income Tax Expense | 85 | 14 | (19) | (40) | 56 | 69 | |
Net Income | |||||||
Net Income | 199 | (84) | (314) | (82) | 66 | 204 | |
Supplemental | |||||||
EBIT | 292 | 89 | 57 | 315 | 468 | 488 | |
EBITDA | 364 | 381 | 382 | 566 | 987 | 955 | |