
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 220.9 | 261.1 | 235.8 | 307.3 | 378.2 | 702.8 | |
COGS | 262.4 | 307.4 | 222.9 | 269.5 | 308.7 | 608.4 | |
Gross Profit | (41.57) | (46.28) | 12.95 | 37.83 | 69.56 | 94.37 | |
Operating Expenses & Income | |||||||
Operating Income | (49.14) | (55.31) | 4.498 | 25.2 | 100.5 | 110.2 | |
Total Operating Expenses | 7.572357 | 9.028675 | 8.456 | 12.63 | (30.96) | (14.31) | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 5.471683 | 6.717205 | 5.772 | 14.08 | 13.25 | 12.45 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (9.45786) | (12.86) | (15.79) | (22.02) | (19.42) | (35.91) | |
Interest Income | 0.008276 | 0.133552 | 4.466 | 0.24 | 0.135 | - | |
Income Tax Expense | 12.63 | 20.42 | (0.000001) | - | (27.54) | 37.96 | |
Net Income | |||||||
Net Income | (145.5) | (73.56) | (13.48) | (22) | 142.3 | 137 | |
Supplemental | |||||||
EBIT | (126.3) | (57.55) | 2.313 | 1.048 | 100.5 | 41.48 | |
EBITDA | (109.7) | (36.79) | 19.45 | 19.89 | 126.2 | 93.79 | |