
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,374,486.8 | 1,061,799.4 | 950,454.2 | 788,262 | 824,216.6 | 1,117,133.5 | |
COGS | 1,189,034.1 | 1,095,252.5 | 938,759 | 778,591.1 | 800,563.6 | 1,051,079.7 | |
Gross Profit | 185,452.6 | (33,453.1) | 11,695.2 | 9,670.9 | 23,653 | 66,053.8 | |
Operating Expenses & Income | |||||||
Operating Income | 171,192.3 | (74,591.8) | 4,989.4 | (13,010.9) | 8,102.6 | 54,531.9 | |
Total Operating Expenses | 15,629.3 | 38,852 | 6,705.8 | 22,681.8 | 15,550.3 | 12,460.1 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 4,199.9 | 2,977.7 | 2,607.1 | 3,349.6 | 3,909.2 | 3,796.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (15,783.2) | (13,707.2) | (19,292.9) | (21,489.6) | (25,274.9) | (17,625.6) | |
Interest Income | 3,939.3 | 58,576.7 | 395.4 | 47,012.1 | 43,746.5 | 21,288.8 | |
Income Tax Expense | 42,078.2 | (28,464.1) | 227 | (572.7) | 1,632.9 | 1,991.3 | |
Net Income | |||||||
Net Income | 88,523.6 | (103,341.2) | (1,296.8) | (56,678.1) | (36,416.7) | 1,445.5 | |
Supplemental | |||||||
EBIT | 146,381.8 | (118,098.1) | 18,223.1 | (36,844.8) | 8,102.6 | 34,119.1 | |
EBITDA | 177,577.3 | (83,913.9) | 50,819.6 | (36,221.6) | 36,475.2 | 41,455.4 | |