
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 406.9 | 563.7 | 325 | 367 | 219.7 | 498.9 | |
COGS | 357 | 357.4 | 297 | 394 | 277 | 591.5 | |
Gross Profit | 49.9 | 206.3 | 28 | (27) | (57.3) | (92.6) | |
Operating Expenses & Income | |||||||
Operating Income | 8.3 | 193 | (6.120741) | (37) | (90.2) | (304.7) | |
Total Operating Expenses | 41.1 | 14.1 | 8 | 10 | 32.9 | 212 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 41.1 | 14.1 | 23 | 3 | - | 20.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (64.28) | (45.05) | (39.89) | (44) | (38.2) | (38.76) | |
Interest Income | 6.1 | 5.4 | 9.2 | 9 | - | - | |
Income Tax Expense | 23 | 37.8 | 23 | (32) | (39.26) | (63) | |
Net Income | |||||||
Net Income | 187.1 | 69 | (105) | (86) | (91.26) | (321.2) | |
Supplemental | |||||||
EBIT | 289.8 | 192.1 | (1.055297) | (92) | (164.5) | (356.5) | |
EBITDA | 370.6 | 277.1 | 95.4 | 3 | (78.52) | (198.7) | |