| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 568,644.5 | 575,434.6 | 544,957.7 | 521,341.1 | 471,772.5 | 342,755.8 | |
COGS | 491,633 | 503,255.5 | 482,980.3 | 458,311.2 | 440,031.9 | 392,708.5 | |
Gross Profit | 77,011.5 | 72,179 | 61,977.4 | 63,029.9 | 31,740.5 | (49,952.7) | |
Operating Expenses & Income | |||||||
Operating Income | 15,579.5 | 629.5 | (1,480.2) | (12,714.2) | (55,388.5) | (156,598) | |
Total Operating Expenses | 61,432 | 71,549.6 | 63,457.7 | 75,744.1 | 87,129.1 | 106,645.3 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 45,339.8 | 46,040.6 | 46,123.5 | 49,269.1 | 89,774 | 55,479.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (26,009.9) | (24,449.6) | (19,539.9) | (22,776.6) | (21,451.1) | (20,923.9) | |
Interest Income | 23,266.9 | 21,925 | 19,539.9 | 19,234.6 | 18,806.1 | 9,052.3 | |
Income Tax Expense | 3,776.3 | (713.5) | 429.5 | 1,653.8 | 2,119.6 | (14,608.5) | |
Net Income | |||||||
Net Income | (14,362.3) | (24,611.1) | (27,931.1) | (37,342) | (77,304.1) | (162,252) | |
Supplemental | |||||||
EBIT | 12,836.5 | (875) | (9,014.6) | (12,911.5) | (55,388.5) | (155,989.2) | |
EBITDA | 31,055.3 | 17,147.1 | 8,273.7 | 4,945.6 | (38,596.1) | (139,830.9) | |
