
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,091.9 | 1,243 | 1,222.8 | 881.8 | 821.7 | 900.7 | |
COGS | 479.5 | 578.6 | 554.8 | 397.3 | 371.8 | 393.4 | |
Gross Profit | 612.4 | 664.4 | 668 | 484.5 | 449.9 | 507.3 | |
Operating Expenses & Income | |||||||
Operating Income | 92 | 72.06 | 77.59 | 22.38 | (76.35) | 6.265 | |
Total Operating Expenses | 999.9 | 1,171 | 1,145.2 | 859.4 | 898 | 894.5 | |
R&D Expenses | 2.802 | 2.848 | 1.849 | 2.615 | 1.867 | - | |
Selling General & Admin Expenses | 92.8 | 112.1 | 101.5 | 69.44 | 75.43 | 59.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (9.579) | (10.94) | (24.08) | (25.16) | (18.49) | (14.27) | |
Interest Income | 0.444 | 1.011 | 4.079 | 4.703 | 2.027 | 5.378 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 55.93 | 39.07 | 27.83 | 14.7 | (81.75) | 292.8 | |
Supplemental | |||||||
EBIT | - | 74.86 | 77.53 | 24.64 | (81.04) | 0.886 | |
EBITDA | 164.8 | 155.6 | 155.4 | 120.4 | 21.16 | 58.48 | |