
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 2,929 | 3,862 | 4,258.3 | 4,653.5 | 4,332.7 |
COGS | 2,929 | 2,802.8 | 2,690.3 | 3,075.4 | 2,849.6 |
Gross Profit | - | 1,059.2 | 1,568 | 1,578.1 | 1,483.1 |
Operating Expenses & Income | |||||
Operating Income | 104 | 162.1 | 194.3 | 222.7 | 209.2 |
Total Operating Expenses | 2,825 | 3,699.9 | 4,064 | 4,430.8 | 4,123.5 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 4.7 | 3.4 | 3.4 | 3.6 | 3.9 |
Earnings from Continuing Operations | |||||
Interest Expense | (141.6) | (69.1) | (81) | (62) | (63.3) |
Interest Income | 1.1 | 12.3 | 16.8 | 7.8 | 7.1 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 636.4 | 87.1 | (15.9) | 127.5 | 118.3 |
Supplemental | |||||
EBIT | - | - | - | - | - |
EBITDA | 875.4 | 896.7 | - | - | - |