
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 143,655.3 | 135,075.5 | 202,889 | 206,020.3 | 195,668.6 | 190,625.9 | |
COGS | 105,473.6 | 103,484.9 | 146,478.6 | 145,068.9 | 130,064.5 | 122,901.8 | |
Gross Profit | 38,181.7 | 31,590.6 | 56,410.4 | 60,951.4 | 65,604.1 | 67,724 | |
Operating Expenses & Income | |||||||
Operating Income | 14,730.5 | (737.3) | 16,921.1 | 28,950.5 | 36,419.5 | 38,493.4 | |
Total Operating Expenses | 25,768.4 | 29,374.5 | 39,489.3 | 32,000.9 | 29,184.6 | 29,230.6 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 14,132.6 | 14,543 | 12,418.8 | 10,757.1 | 29,184.6 | 12,329.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (16,100.3) | (16,617.2) | (20,417.5) | (22,749.3) | (20,576.6) | (19,679.6) | |
Interest Income | - | - | - | 484.3 | 302 | 213.4 | |
Income Tax Expense | 154.9 | 415.2 | 1,908.9 | 181.5 | (2,160.1) | (1,681.8) | |
Net Income | |||||||
Net Income | (1,428.4) | (18,285.2) | (17,497.2) | (10,965.9) | 9,240.5 | 14,195.3 | |
Supplemental | |||||||
EBIT | 30,563.5 | (11,495.9) | 18,596.1 | 10,961.4 | 36,419.5 | 33,869.4 | |
EBITDA | 88,907.5 | 52,045.1 | 67,933.6 | 82,986.1 | 107,266.4 | 105,087.3 | |