
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,178 | 1,336.8 | 1,240 | 1,052.9 | 964.3 | 922.1 | |
COGS | 704.9 | 811.1 | 746.6 | 639 | 595.6 | 566.8 | |
Gross Profit | 473.1 | 525.7 | 493.4 | 413.9 | 368.7 | 355.3 | |
Operating Expenses & Income | |||||||
Operating Income | 73.15 | 81.76 | 72.96 | 23.36 | (12.72) | (23.22) | |
Total Operating Expenses | 1,104.8 | 1,255 | 1,167.1 | 1,029.5 | 977 | 945.3 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 33.24 | 36.55 | 35.6 | 32.61 | 32.07 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.992) | (5.626) | (8.635) | (9.112) | (9.699) | (8.799) | |
Interest Income | 0.306 | 0.03 | 0.123 | 0.112 | 0.293 | 0.393 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 57.03 | 59.28 | 24.55 | (41.28) | (120.2) | (132.9) | |
Supplemental | |||||||
EBIT | - | 81.57 | 38.77 | (41.7) | (138.9) | (149.5) | |
EBITDA | 115.5 | 132.9 | 111.8 | 54.48 | 19.84 | 7.141 | |