
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 896.8 | 1,026.2 | 952.3 | 842.1 | 831.1 | 812.8 | |
COGS | 335.8 | 413.8 | 450.5 | 454.1 | 1,181.3 | 573.1 | |
Gross Profit | 561 | 612.4 | 501.8 | 388 | (350.2) | 239.7 | |
Operating Expenses & Income | |||||||
Operating Income | 146 | 159.7 | 29.03 | (45.87) | (47.55) | (2.061) | |
Total Operating Expenses | 415 | 452.7 | 472.8 | 433.9 | (302.6) | 241.8 | |
R&D Expenses | 0 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 71.35 | 79.5 | 74.96 | 79.45 | 72.95 | 51.27 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (121.9) | (149.9) | (214.4) | (177.4) | (172.2) | (157) | |
Interest Income | 3.794 | 2.34 | 1.721 | 2.467 | 6.238 | 5.895 | |
Income Tax Expense | 1.9 | 7.5 | 6.796 | 1.641 | (0.273) | (0.179) | |
Net Income | |||||||
Net Income | 10.11 | (34.97) | (173.9) | (343.3) | (551.7) | (557.1) | |
Supplemental | |||||||
EBIT | 151 | 133.4 | 50.51 | (202.4) | (420.4) | (423) | |
EBITDA | 485.5 | 501.3 | 444.9 | 149.8 | (46.69) | (74.44) | |