
| 2019 | 2020 | 2021 | 2022 | 2023 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 191.7 | 204.3 | 182.2 | 111.8 | 111.8 | 62.58 |
COGS | 163.5 | 118.1 | 122 | 74.71 | 74.71 | 35.86 |
Gross Profit | 28.14 | 86.22 | 60.2 | 37.09 | 37.09 | 26.72 |
Operating Expenses & Income | ||||||
Operating Income | (81.85) | 27.23 | (5.616) | (187.7) | (33.4) | (22.52) |
Total Operating Expenses | 110 | 58.99 | 65.82 | 299.5 | 70.49 | 54.83 |
R&D Expenses | 7.718 | 4.262 | 4.156 | 4.454 | 4.454 | 3.767 |
Selling General & Admin Expenses | 56.86 | 42.98 | 45.04 | 38.01 | 38.01 | 26.12 |
Earnings from Continuing Operations | ||||||
Interest Expense | (9.408) | (9.458) | (7.074) | (5.664) | (5.664) | (4.137) |
Interest Income | 1.037 | 0.102 | - | - | - | - |
Income Tax Expense | 0.081 | 0.122 | 0.024 | 0.08 | 0.08 | 0.051 |
Net Income | ||||||
Net Income | (291.3) | 15.84 | (5.229) | (206.8) | (206.8) | (70.07) |
Supplemental | ||||||
EBIT | (281.8) | 25.42 | 1.869 | (201) | (201) | (65.88) |
EBITDA | (264.4) | 34.29 | 14.3 | (187.7) | (187.7) | (59.77) |