
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,194.6 | 2,565.7 | 2,521.2 | 2,663.9 | 2,602.4 | 2,528.7 | |
COGS | 1,692.8 | 2,162.6 | 2,597.6 | 2,155.8 | 2,264.1 | 2,229.8 | |
Gross Profit | 501.9 | 403.1 | (76.47) | 508.1 | 338.4 | 299.2 | |
Operating Expenses & Income | |||||||
Operating Income | 187 | 5.885 | (462.3) | 77.13 | 28.68 | 3.475 | |
Total Operating Expenses | 2,007.6 | 2,559.8 | 2,983.5 | 2,586.8 | 2,573.8 | 2,525.5 | |
R&D Expenses | 23.99 | 29.21 | 69.08 | 29.16 | 29.14 | 33.14 | |
Selling General & Admin Expenses | 351.5 | 423.9 | 419.6 | 447.2 | 407.3 | 405.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (17.62) | (33.16) | (110.4) | (164.2) | (135.8) | (34.6) | |
Interest Income | 4.148 | 10.91 | 16.33 | 27.48 | 20.58 | - | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 139.1 | (44.34) | (620.7) | (127.9) | (172) | (132.6) | |
Supplemental | |||||||
EBIT | - | 23.1 | (475.2) | 122.2 | 13.34 | (1.162) | |
EBITDA | 390.8 | 250.7 | (158.4) | 427.2 | 328.5 | 315.7 | |