
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 308.7 | 388.9 | 328.6 | 267.7 | 155.7 | 151.7 | |
COGS | 195 | 218.3 | 226.2 | 249.3 | 309.9 | 319.7 | |
Gross Profit | 113.7 | 170.5 | 102.4 | 18.41 | (154.1) | (168) | |
Operating Expenses & Income | |||||||
Operating Income | 93.61 | 139.2 | 78.85 | 1.764 | (168) | (182.1) | |
Total Operating Expenses | 215.1 | 249.7 | 249.8 | 265.9 | 323.8 | 333.9 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 13.65 | 16.95 | 14.09 | 12.7 | 10.45 | 10.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (32.53) | (31.69) | (31.97) | (33.28) | (43.2) | (46.66) | |
Interest Income | 0.202 | 3.206 | 2.627 | 2.663 | 0.973 | 0.781 | |
Income Tax Expense | 20.72 | 21.2 | - | - | - | - | |
Net Income | |||||||
Net Income | 276.2 | 49.2 | (43.67) | (80.83) | (279.5) | (310.2) | |
Supplemental | |||||||
EBIT | 93.61 | - | - | - | - | - | |
EBITDA | 368.7 | 159.2 | - | - | - | - | |