
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,610.7 | 1,850.5 | 2,045.4 | 1,751.4 | 1,717.6 | 3,368.3 | |
COGS | 905.5 | 1,123.3 | 1,205.1 | 1,057.8 | 1,086.9 | 2,080.1 | |
Gross Profit | 705.2 | 727.2 | 840.3 | 693.6 | 630.7 | 1,288.2 | |
Operating Expenses & Income | |||||||
Operating Income | (101.6) | (409.5) | (185.4) | (147.9) | (35.49) | (110.8) | |
Total Operating Expenses | 806.8 | 1,157.8 | 1,025.7 | 841.5 | 666.6 | 1,399 | |
R&D Expenses | 29.7 | 34.79 | 51.3 | 46.28 | - | - | |
Selling General & Admin Expenses | 426.4 | 563.7 | 709 | 610.5 | 525 | 526.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (36.09) | (47.21) | (79.9) | (63.55) | (79.54) | (167.2) | |
Interest Income | 0.238665 | 1.949478 | 13.33 | 9.049 | 2.535 | - | |
Income Tax Expense | (35.62) | (8.074754) | (3.592) | (21.87) | (5.707074) | (22.08) | |
Net Income | |||||||
Net Income | (102) | (446.2) | (248.4) | (326.1) | 54.12 | (194.7) | |
Supplemental | |||||||
EBIT | (101.6) | (407.1) | (172.1) | (138.8) | (35.99) | (116.8) | |
EBITDA | 23.7 | (239.2) | 42.42 | 66.88 | 54.87 | 114.1 | |