
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 7,947.9 | 5,679 | 4,153.3 | 3,469.2 | 3,156.2 | 3,524 | |
COGS | 7,428 | 4,962.5 | 3,451.5 | 2,761.8 | 2,408.9 | 2,644 | |
Gross Profit | 519.9 | 716.5 | 701.8 | 707.4 | 747.2 | 880 | |
Operating Expenses & Income | |||||||
Operating Income | 83.04 | 244 | 161.9 | 329.4 | 384.5 | 432.3 | |
Total Operating Expenses | 436.8 | 472.5 | 539.8 | 378 | 362.7 | 447.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 63.55 | 71.48 | 121.6 | 55.59 | 362.7 | 366.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (254.7) | (258.7) | (254.6) | (280.1) | (254.2) | (257) | |
Interest Income | - | - | - | - | - | 0.199 | |
Income Tax Expense | 0.971 | 0.219 | 1.458 | (4.885) | (0.276) | (0.393) | |
Net Income | |||||||
Net Income | (184.8) | 51.39 | (143.8) | 39.37 | (180.2) | (170.4) | |
Supplemental | |||||||
EBIT | 71.55 | 268 | 98.35 | 327.7 | 75.41 | 436.4 | |
EBITDA | 377.8 | 558.1 | 380.4 | 595 | 336.8 | 698 | |