
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,383.2 | 1,283.6 | 1,410.3 | 1,495.4 | 1,537.9 | 1,500.1 | |
COGS | 1,091.8 | 1,109.1 | 1,174.2 | 1,236.5 | 1,259.3 | 1,203.9 | |
Gross Profit | 291.4 | 174.5 | 236.2 | 258.9 | 278.5 | 296.2 | |
Operating Expenses & Income | |||||||
Operating Income | (13.82) | (91.22) | (74.06) | (52.59) | (28.91) | (15.28) | |
Total Operating Expenses | 1,397 | 1,374.8 | 1,484.4 | 1,548 | 1,566.8 | 1,515.4 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 34.09 | 26.43 | 26.13 | 26.52 | 45.5 | 58.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (255.8) | (209.4) | (191.8) | (235.2) | (204.5) | (170.6) | |
Interest Income | 20.64 | 15.93 | 15.54 | 8.95 | 5.839 | 2.023 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 174.5 | (15.77) | (293.6) | (370.3) | (285.9) | (266) | |
Supplemental | |||||||
EBIT | - | 188.3 | (80.89) | (136.1) | (116.4) | (126.7) | |
EBITDA | 708.2 | 427.8 | 203.2 | 148.9 | 145.6 | 126.2 | |