
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 863.1 | 593.7 | 467.9 | 559.8 | 529.9 | 529.9 | |
COGS | 611.4 | 453 | 366.4 | 446.3 | 119.7 | 119.7 | |
Gross Profit | 251.7 | 140.8 | 101.5 | 113.6 | 410.2 | 410.2 | |
Operating Expenses & Income | |||||||
Operating Income | 171.3 | 56.36 | 15.78 | 22.95 | 17.49 | 17.49 | |
Total Operating Expenses | 80.42 | 84.43 | 85.68 | 90.62 | 392.7 | 392.7 | |
R&D Expenses | 0 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | - | - | - | - | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (20.39) | (16.16) | (28.21) | (36.01) | (33.17) | (33.17) | |
Interest Income | 58.23 | 64.82 | 96.13 | 99.11 | 72.38 | 72.38 | |
Income Tax Expense | 41.74 | 23.5 | 18.52 | (9.309087) | 13.9 | 13.9 | |
Net Income | |||||||
Net Income | 137.8 | 70.51 | 48.49 | (54.51) | 28.56 | 28.56 | |
Supplemental | |||||||
EBIT | 227 | 121.9 | 111.5 | (26.84) | 70.61 | 70.61 | |
EBITDA | 253.2 | 146.7 | 138.3 | 1.763612 | 101.8 | 101.8 | |