

| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 973.9 | 973.9 | 835.3 | 912 | 983.6 | 983.6 | |
COGS | 657.2 | 657.2 | 639.4 | 657.5 | 741.4 | 721.4 | |
Gross Profit | 316.7 | 316.7 | 195.9 | 254.5 | 242.3 | 262.2 | |
Operating Expenses & Income | |||||||
Operating Income | (21.68) | (21.68) | (147.8) | (19.63) | 20.95 | 5.05 | |
Total Operating Expenses | 338.4 | 338.4 | 343.7 | 274.1 | 221.3 | 257.2 | |
R&D Expenses | 108.8 | 108.8 | 101.3 | 67.65 | 59.74 | 59.74 | |
Selling General & Admin Expenses | 160.6 | 160.6 | 166.8 | 154.4 | 175 | 175 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (25.16) | (25.16) | (35.02) | (33.43) | (29.59) | (29.59) | |
Interest Income | 0.143 | 1.053 | 1.199 | 3.607 | 7.723 | 7.723 | |
Income Tax Expense | (20.21) | (20.21) | (51.63) | (12.52) | 0.784 | 0.784 | |
Net Income | |||||||
Net Income | (28.34) | (28.34) | (137.6) | (37.9) | (29.67) | (29.67) | |
Supplemental | |||||||
EBIT | (23.38) | (23.38) | (154.3) | (16.99) | 20.95 | 3.392 | |
EBITDA | 73.95 | 73.95 | (66.23) | 65.03 | 93.63 | 76.08 | |