
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 784.9 | 980.9 | 921.7 | 883.4 | 847.9 | 1,674.7 | |
COGS | 689 | 804 | 772.8 | 746.5 | 707.4 | 1,431.7 | |
Gross Profit | 95.91 | 176.9 | 148.9 | 136.8 | 138.8 | 239 | |
Operating Expenses & Income | |||||||
Operating Income | (11.25) | (0.8) | (211.9) | (115.7) | 0.199925 | (95.49) | |
Total Operating Expenses | 107.2 | 177.7 | 360.8 | 252.6 | 138.6 | 334.5 | |
R&D Expenses | 14.94 | 21.8 | 26.78 | 24.79 | 27.29 | 51.77 | |
Selling General & Admin Expenses | 48.7 | 90.5 | 81.41 | 85.91 | 80.3 | 159.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.84611) | (4.2) | (9.86014) | (27) | (11.7) | (25.18) | |
Interest Income | 0.17582 | 8.2 | 2.2615 | 8.649 | 0.7 | - | |
Income Tax Expense | (5.71415) | 18.2 | (47.94) | (8.649) | 72.87 | 72.97 | |
Net Income | |||||||
Net Income | (7.12071) | (15) | (171.6) | (125.5) | (211.1) | (448.2) | |
Supplemental | |||||||
EBIT | (10.99) | 25.7 | (209.7) | (107.2) | 0.199925 | (137.5) | |
EBITDA | 55.82 | 120.2 | 64.32 | (33.35) | 140.7 | 65.77 | |