
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,702 | 4,928 | 5,342 | 5,340 | 5,355 | 5,371 | |
COGS | 2,571.4 | 3,473 | 3,590 | 3,578 | 4,529 | - | |
Gross Profit | 1,130.6 | 1,455 | 1,752 | 1,762 | 826 | - | |
Operating Expenses & Income | |||||||
Operating Income | 87.7 | (297) | (398) | 361 | 252 | 270 | |
Total Operating Expenses | 1,042.9 | 1,752 | 2,150 | 1,401 | 574 | 1,255 | |
R&D Expenses | 0 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 289.3 | 399 | 502 | 539 | 574 | 556 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (235) | (388.1) | (588) | (539) | (268) | (622) | |
Interest Income | 3.7 | 3.2 | 6 | 12 | 8 | 6 | |
Income Tax Expense | (29.3) | 6 | (14) | (89) | (2) | - | |
Net Income | |||||||
Net Income | (153.3) | (63) | (77) | (664) | (98) | (169) | |
Supplemental | |||||||
EBIT | 29.2 | 298 | 478 | (329) | 153 | - | |
EBITDA | 632.9 | 976 | 1,238 | 547 | 1,048 | 1,120 | |