
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,745.9 | 2,744.9 | 3,006.8 | 3,125.5 | 3,194.1 | 3,194.1 | |
COGS | 2,257.3 | 2,231 | 2,269.1 | 2,326.2 | 2,356.5 | 2,356.5 | |
Gross Profit | 488.6 | 513.9 | 737.6 | 799.3 | 837.5 | 837.5 | |
Operating Expenses & Income | |||||||
Operating Income | (195.9) | (86.92) | 22.69 | 55.09 | 86.62 | 86.62 | |
Total Operating Expenses | 2,941.8 | 2,831.8 | 2,984.1 | 3,070.4 | 3,107.4 | 3,107.4 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 359.3 | 333.9 | 381.3 | 386.4 | 395.4 | 395.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (187.7) | (205.9) | (231.7) | (243.3) | (238.3) | (238.3) | |
Interest Income | 1.349 | 6.935 | 23.15 | 19.16 | 12.38 | 12.38 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (99.29) | (238.4) | (189) | (201.9) | (262.7) | (262.7) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 425.2 | 319.9 | - | - | - | - | |