
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 286 | 286.1 | 448.3 | 468.1 | 404 | 397.2 | |
COGS | 214.3 | 248 | 267.1 | 286.8 | 249.3 | 252.8 | |
Gross Profit | 71.75 | 38.12 | 181.2 | 181.3 | 154.7 | 144.5 | |
Operating Expenses & Income | |||||||
Operating Income | 9.231261 | (164.4) | (32.27) | (1,061.5) | (49.44) | (53.86) | |
Total Operating Expenses | 131.6 | 226 | 200 | 1,242.8 | 204.1 | 267.2 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 102.7 | 187.8 | 161 | 161.4 | 140 | 146.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (22.96) | (13.96) | (3.461998) | (5.755276) | (10.31) | (11.08) | |
Interest Income | 1.065554 | 0.896982 | 1.221895 | 0.432234 | - | - | |
Income Tax Expense | 32.88 | 0.0581 | 1.564778 | 0.333661 | 1.208814 | 0.047 | |
Net Income | |||||||
Net Income | (688.4) | (191.1) | (15.9) | (774.2) | 524.2 | 518.1 | |
Supplemental | |||||||
EBIT | (657.8) | (108.9) | (16.85) | (1,063.3) | (49.44) | - | |
EBITDA | (505.7) | (43.55) | 37.26 | (1,007.3) | 4.591162 | - | |