
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 308.7 | 388.9 | 328.6 | 267.7 | 155.6 | 158.5 | |
COGS | 195 | 218.3 | 155.6 | 174.5 | 313.1 | 367.9 | |
Gross Profit | 113.7 | 170.5 | 173 | 93.21 | (157.5) | (209.5) | |
Operating Expenses & Income | |||||||
Operating Income | 334.9 | 141 | (23.04) | 4.505 | (167.9) | (220.2) | |
Total Operating Expenses | (221.2) | 29.5 | 196 | 88.7 | 10.44 | 10.76 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 8.388 | 11 | 14.09 | 12.7 | 4.833 | 9.331 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (31.52) | (35.28) | (39.21) | (37.66) | (57.33) | (73.99) | |
Interest Income | 0.202 | 3.206 | 2.627 | 2.663 | 0.973 | 0.332 | |
Income Tax Expense | 20.72 | 21.2 | 3.18 | 1.608 | (29.72) | (27.1) | |
Net Income | |||||||
Net Income | 276.2 | 49.2 | (43.67) | (80.83) | (279.3) | (393.3) | |
Supplemental | |||||||
EBIT | 328.7 | 102.1 | (1.08) | 1.764 | (167.9) | (220.2) | |
EBITDA | 368.8 | 159.2 | 72.23 | 79.33 | (62.49) | (94.37) | |