
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,383.2 | 1,283.6 | 1,410.3 | 1,495.4 | 1,537.9 | 1,500.1 | |
COGS | 1,091.8 | 1,109.1 | 1,185 | 1,239.1 | 1,783.2 | 1,578.9 | |
Gross Profit | 291.4 | 174.5 | 225.3 | 256.4 | (245.3) | (78.73) | |
Operating Expenses & Income | |||||||
Operating Income | (13.82) | (91.22) | 199.2 | 229.9 | (39.27) | (31.16) | |
Total Operating Expenses | 305.2 | 265.7 | 26.13 | 26.52 | (206.1) | (47.57) | |
R&D Expenses | 0 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 34.09 | 26.43 | 26.13 | 26.52 | 45.5 | 58.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (255.8) | (209.4) | (191.8) | (235.2) | (204.5) | (218.7) | |
Interest Income | 20.64 | 15.93 | 21.74 | 8.95 | 5.839 | 2.023 | |
Income Tax Expense | 1.43 | 0.71 | 0.445 | 0.467 | 1.743 | 2.77 | |
Net Income | |||||||
Net Income | 174.5 | (15.77) | (293.6) | (370.3) | (285.9) | (266) | |
Supplemental | |||||||
EBIT | 437.1 | 188.3 | (84.91) | (55.1) | (79.64) | (49.56) | |
EBITDA | 708.2 | 427.8 | 198.9 | 230 | 182.3 | 203.3 | |