| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,720.5 | 3,493.1 | 3,111.1 | 3,013.8 | 2,767.4 | 2,767.5 | |
COGS | 2,319 | 2,131.6 | 1,787.6 | 1,737.7 | 1,535.7 | 2,469.1 | |
Gross Profit | 1,401.5 | 1,361.5 | 1,323.5 | 1,276.1 | 1,231.7 | 298.4 | |
Operating Expenses & Income | |||||||
Operating Income | 83 | (187.6) | 46.4 | 32.1 | (47.4) | (50) | |
Total Operating Expenses | 1,326.4 | 1,549.1 | 1,277.1 | 1,244 | 1,279.1 | 2,035.1 | |
R&D Expenses | 4.9 | 2.8 | 1.6 | - | - | - | |
Selling General & Admin Expenses | 531.7 | 704.5 | 678.3 | 678.4 | - | 327 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (8.5) | (14.5) | (14.2) | (17.4) | (32.6) | (25.7) | |
Interest Income | 8.5 | 27.4 | 1.9 | 6.6 | 8.4 | 12.9 | |
Income Tax Expense | 9.9 | 22.6 | 7.9 | 8.7 | (5.5) | (5.5) | |
Net Income | |||||||
Net Income | 64.9 | (238.1) | 22.6 | (1.9) | (100.9) | (100.9) | |
Supplemental | |||||||
EBIT | 83.3 | (201.4) | 51 | 38.7 | (74.5) | (31.4) | |
EBITDA | 180.3 | (89.1) | 148 | 136.1 | 75.4 | 118.6 | |
