
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 195.8 | 339.3 | 391.7 | 349.7 | 292.4 | 334.1 | |
COGS | 264.3 | 284.4 | 240.9 | 243.6 | 234.6 | 236.8 | |
Gross Profit | (68.53) | 54.97 | 150.8 | 106.1 | 57.87 | 97.31 | |
Operating Expenses & Income | |||||||
Operating Income | (84.15) | 36.18 | 127.9 | 77.31 | 28.99 | 66.01 | |
Total Operating Expenses | 15.62 | 18.8 | 22.89 | 28.82 | 28.87 | 31.3 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 15.62 | 18.8 | 22.89 | 28.82 | 28.87 | 31.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (26.38) | (27.05) | (30.5) | (30.74) | (35.75) | (36.99) | |
Interest Income | 26.38 | 27.05 | 1.145 | 0.731 | 34.14 | 10.23 | |
Income Tax Expense | 0.059 | 0.023 | 0.12 | (0.01) | - | - | |
Net Income | |||||||
Net Income | (119.4) | 15.1 | 98.71 | 46.64 | 12.27 | 54.32 | |
Supplemental | |||||||
EBIT | (93.05) | 42.18 | 129.3 | 77.37 | 48.02 | 90.75 | |
EBITDA | (24.69) | 92.6 | 180.7 | 133.5 | 105.8 | 149.2 | |