
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 454.1 | 782.8 | 918.5 | 1,018.2 | 1,034.2 | 1,098.3 | |
COGS | 282.5 | 487.2 | 686.4 | 721.7 | 848.4 | 834.7 | |
Gross Profit | 171.6 | 295.6 | 232.1 | 296.5 | 185.8 | 263.6 | |
Operating Expenses & Income | |||||||
Operating Income | 2.4 | 53.3 | (106.9) | (9.8) | (225.8) | (133.3) | |
Total Operating Expenses | 154.2 | 235 | 339 | 306.3 | 1,260 | 1,030.5 | |
R&D Expenses | 6.7 | 8.8 | - | - | - | - | |
Selling General & Admin Expenses | 20.7 | 47.6 | 60.2 | 19.1 | 146.8 | 62.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (11.5) | (17.6) | (46.2) | (63.6) | (49.2) | (48.3) | |
Interest Income | 25.9 | 53.1 | 42.6 | 82.3 | 66.2 | 22.4 | |
Income Tax Expense | (1) | 7.9 | (5.9) | (3.4) | - | (1) | |
Net Income | |||||||
Net Income | 323.3 | 14.3 | (155.2) | (132.4) | (279.6) | (187.6) | |
Supplemental | |||||||
EBIT | 341.2 | 62.2 | (112.7) | (30) | (242.7) | (139.5) | |
EBITDA | 358.2 | 84.9 | (60.5) | 28.1 | (75.5) | 27.2 | |