
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,895.7 | 1,999.6 | 1,506.2 | 1,580.3 | 1,511.3 | 1,511.3 | |
COGS | 1,706.8 | 1,869.3 | 1,355.1 | 1,384.7 | 1,328.2 | 1,328.2 | |
Gross Profit | 188.9 | 130.3 | 151.1 | 195.6 | 183.1 | 183.1 | |
Operating Expenses & Income | |||||||
Operating Income | 97.88 | 40.65 | 47.29 | 82.38 | 60.71 | 55.72 | |
Total Operating Expenses | 1,797.8 | 1,959 | 1,459 | 1,498.3 | 1,450.6 | 1,455.6 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 11.85 | 15.59 | 28.95 | 28.23 | 33.3 | 104.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (11.19) | (16.5) | (24.48) | (22.65) | (19.28) | (19.28) | |
Interest Income | 1.976 | 3.164 | 5.359 | 6.445 | 5.913 | 5.913 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 74.81 | 11.96 | 21.93 | 56.43 | 37.7 | 37.7 | |
Supplemental | |||||||
EBIT | - | 34.63 | 51.47 | 84.72 | 67.28 | 67.28 | |
EBITDA | 106.2 | 62.31 | 77.13 | 114 | 100.8 | 100.8 | |