
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,134.3 | 866.3 | 1,064.2 | 1,178.9 | 1,198 | 1,178.3 | |
COGS | 538 | 604.9 | 683.1 | 865.8 | 702 | 838 | |
Gross Profit | 596.3 | 261.4 | 381.1 | 313.1 | 496 | 340.3 | |
Operating Expenses & Income | |||||||
Operating Income | 404.4 | 381 | 512.2 | 574.9 | 219.8 | 164.2 | |
Total Operating Expenses | 729.9 | 485.3 | 552 | 604 | 978.2 | 1,014.1 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 84.5 | 26.5 | 126.3 | 116.4 | 127.2 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (147.8) | (109.3) | (169.8) | (175.4) | (160.6) | (201.7) | |
Interest Income | 4.6 | 30.5 | 27.9 | 22.4 | 55.3 | 15.3 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 877.2 | (434.1) | (2,697.6) | (590.5) | 1,146.5 | (432.9) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 2,144.7 | (353.3) | - | - | - | - | |