
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 557.7 | 609.6 | 579.4 | 547.3 | 515.1 | 510.3 | |
COGS | 387 | 417.2 | 400.2 | 427 | 367.6 | 360.4 | |
Gross Profit | 170.7 | 192.4 | 179.2 | 120.3 | 147.6 | 150 | |
Operating Expenses & Income | |||||||
Operating Income | 30.77 | 40.65 | 24.25 | (30.79) | 13.77 | 14.09 | |
Total Operating Expenses | 526.9 | 569 | 555.1 | 578.1 | 501.3 | 496.2 | |
R&D Expenses | 28.86 | 31.82 | 38.02 | 32.66 | 23.16 | 23.43 | |
Selling General & Admin Expenses | 111.1 | 119.9 | 116.9 | 105.1 | 98.51 | 100.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.687) | (3.954) | (12.64) | (16.55) | (16.67) | (22.3) | |
Interest Income | 0.065 | 0.167 | 0.368 | - | 0.106 | 0.154 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 18.59 | 27.4 | 7.519 | (126.3) | (49.88) | (54.58) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 53.06 | 62.06 | - | - | - | - | |