
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 786,686 | 1,007,305.1 | 868,456.8 | 738,565.4 | 792,724.3 | 712,529.4 | |
COGS | 642,204.5 | 742,884 | 624,617.7 | 533,597.4 | 517,427.8 | 429,600.8 | |
Gross Profit | 144,481.5 | 264,421.1 | 243,839.1 | 204,968 | 275,296.5 | 282,928.6 | |
Operating Expenses & Income | |||||||
Operating Income | 103,760 | 233,635.8 | 191,936.4 | 150,693.6 | 208,343.9 | 149,712.1 | |
Total Operating Expenses | 40,721.5 | 30,785.3 | 60,558.9 | 54,274.5 | 66,952.6 | 133,216.6 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 13,329.4 | 22,914.4 | 63,809 | 16,991.4 | 17,098.3 | 38,343.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (128,411.1) | (62,603.3) | (51,117.3) | (44,083.9) | (35,496.2) | (31,174.8) | |
Interest Income | 86,185.8 | 62,603.3 | 50,408.8 | 43,836.2 | 1,461.5 | 7,456.3 | |
Income Tax Expense | (8,548.9) | 21,628.7 | 31,342.5 | 22,641.9 | 39,842.2 | 29,119.5 | |
Net Income | |||||||
Net Income | 31,335.5 | 172,151.7 | 108,056.6 | 79,181.2 | 159,308.1 | 120,284.2 | |
Supplemental | |||||||
EBIT | 101,589.5 | 251,612.8 | 190,516.4 | 145,659.3 | 208,343.9 | 152,849.9 | |
EBITDA | 250,777.8 | 375,609.7 | 355,612.5 | 147,778.8 | 381,681.3 | 294,837 | |