
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 547.1 | 536.9 | 383.8 | 423 | 342.1 | 440.7 | |
COGS | 320.9 | 340.7 | 315.7 | 306.3 | 296.1 | 331.3 | |
Gross Profit | 226.3 | 196.3 | 68.16 | 116.7 | 46 | 109.4 | |
Operating Expenses & Income | |||||||
Operating Income | 196.2 | 167.2 | 35.87 | 77.18 | 8.121 | 54.27 | |
Total Operating Expenses | 350.9 | 369.7 | 348 | 345.8 | 333.9 | 386.4 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 24.45 | 25.71 | 28.27 | 29.14 | 30.75 | 31.87 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (15.36) | (9.094) | (8.78) | (13.3) | (12.26) | (17.4) | |
Interest Income | 0.154 | 1.042 | 2.667 | 2.978 | 1.484 | 2.142 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 182 | 158.6 | (12.87) | 76.4 | (4.366) | 40.32 | |
Supplemental | |||||||
EBIT | - | 168.5 | (3.576) | 89.79 | 7.745 | 57.97 | |
EBITDA | - | 230.1 | 64.34 | 159.9 | 85.08 | 142.4 | |