

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 453.6 | 540 | 562.6 | 531.4 | 501 | 489.9 | |
COGS | 478 | 526.5 | 506.1 | 454.2 | 406.9 | 399 | |
Gross Profit | (24.4) | 13.5 | 56.5 | 77.2 | 94.1 | 90.9 | |
Operating Expenses & Income | |||||||
Operating Income | (96) | 55.6 | 54.3 | 78.5 | 52.2 | 32.2 | |
Total Operating Expenses | 71.6 | (42.1) | 2.2 | (1.3) | 41.9 | 58.7 | |
R&D Expenses | 0.000001 | 0 | 0.000001 | - | - | - | |
Selling General & Admin Expenses | 237.9 | 173.2 | 160 | 157 | 36.4 | 101.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (192.4) | (220.8) | (259.2) | (261.1) | (239.6) | (237.4) | |
Interest Income | 196.6 | 42.4 | 512 | 254.6 | 96.8 | 126.4 | |
Income Tax Expense | 126.2 | 36.2 | (55.3) | 10.2 | 13.6 | 7 | |
Net Income | |||||||
Net Income | 330.4 | 93.7 | (303.8) | (33) | 4.7 | 59.2 | |
Supplemental | |||||||
EBIT | 655 | 358.9 | (77.5) | 237.6 | 277 | 322.3 | |
EBITDA | 821.3 | 531.8 | 80.3 | 385.9 | 410 | 453.4 | |