
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,290.8 | 1,517.4 | 1,627.5 | 1,671.8 | 1,712.3 | 1,716.2 | |
COGS | 1,062.7 | 1,186.4 | 1,235 | 1,254.8 | 1,274.1 | 760.1 | |
Gross Profit | 228 | 331 | 392.5 | 417 | 438.2 | 956.1 | |
Operating Expenses & Income | |||||||
Operating Income | 268 | 250.8 | 635 | 284.6 | 322.4 | 484.6 | |
Total Operating Expenses | (39.93) | 80.22 | (242.5) | 132.4 | 115.8 | 471.5 | |
R&D Expenses | 0 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 57.54 | 64.14 | 69.93 | 84.31 | 115.8 | 91.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (186.3) | (162.8) | (180.9) | (208) | (196.6) | (196.5) | |
Interest Income | 15.09 | 157.9 | 17.76 | 187.8 | 149.1 | 48.09 | |
Income Tax Expense | 1.439 | 0.349 | 2.106 | 0.879 | 0.835 | 1.303 | |
Net Income | |||||||
Net Income | 150 | 86.92 | 444.4 | 89.58 | 377.7 | 522.2 | |
Supplemental | |||||||
EBIT | 348.7 | 255.8 | 657.5 | 304.8 | 404.6 | 649.6 | |
EBITDA | 968.5 | 935.3 | 1,349.3 | 1,000.3 | 1,084.6 | 1,318.8 | |