| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 5,994,173.9 | 6,626,996.8 | 6,162,221.4 | 6,859,615.5 | 8,103,104.8 | 9,310,749 | |
COGS | 5,632,046.8 | 6,226,911.6 | 5,774,273.9 | 6,430,669.6 | 7,604,943.7 | 8,741,151.5 | |
Gross Profit | 362,127 | 400,085.2 | 387,947.5 | 428,945.9 | 498,161 | 569,597.5 | |
Operating Expenses & Income | |||||||
Operating Income | 148,959.5 | 173,787.8 | 166,528.5 | 200,607.2 | 259,223 | 326,578.5 | |
Total Operating Expenses | 5,845,214.4 | 6,453,208.9 | 5,995,692.9 | 6,659,008.3 | 7,843,881.8 | 8,984,170.5 | |
R&D Expenses | 105,068.8 | 114,258.1 | 110,019.8 | 115,771.7 | 121,705.2 | 121,940.8 | |
Selling General & Admin Expenses | 108,098.8 | 112,039.2 | 111,399.2 | 112,567 | 117,232.9 | 121,078.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (21,958.5) | (34,736.2) | (65,543.3) | (36,795.5) | (38,096.4) | (44,326.6) | |
Interest Income | 32,456 | 43,302.9 | 81,700.2 | 45,576.9 | 31,009.6 | 30,590.3 | |
Income Tax Expense | 39,748.7 | 36,439.9 | - | - | - | - | |
Net Income | |||||||
Net Income | 139,320.3 | 141,482.7 | 142,098.2 | 152,705.1 | 189,353.9 | 212,778.5 | |
Supplemental | |||||||
EBIT | 148,959.5 | 173,787.8 | 257,767.5 | 248,670.6 | 331,541.3 | 382,399.4 | |
EBITDA | 291,011.4 | 298,708 | 342,173.2 | 336,552.2 | 429,294.3 | 490,393.8 | |
