
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,604.3 | 3,854.8 | 1,392.4 | 1,369.6 | 306.9 | 1,258.5 | |
COGS | 2,289.9 | 2,506.4 | 854.5 | 702 | 601.7 | - | |
Gross Profit | 1,314.4 | 1,348.4 | 537.9 | 667.6 | 306.9 | 872.4 | |
Operating Expenses & Income | |||||||
Operating Income | 22.6 | 17.9 | (14.9) | 13.7 | (152.8) | (214.3) | |
Total Operating Expenses | 1,291.8 | 1,330.5 | 552.8 | 653.9 | 459.7 | 1,086.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | - | 124 | 129.2 | 101.8 | 29.1 | 129.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (157.2) | (293.6) | (304.4) | (45.6) | (13.9) | (57.5) | |
Interest Income | - | 0.6 | 3.5 | 4.9 | - | 1.1 | |
Income Tax Expense | 28.4 | 21.3 | (128.9) | (8.6) | (3.2) | (4) | |
Net Income | |||||||
Net Income | (188.2) | (2,010.2) | (915.2) | (211.2) | (164.9) | (427.6) | |
Supplemental | |||||||
EBIT | (16.8) | (1,704.4) | (886.3) | (178.3) | (154.2) | (362.9) | |
EBITDA | 1,728.8 | (894.5) | (90.5) | 638.2 | (85.7) | 415.8 | |