Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 924.5M | 786.5M | 604.4M | 745.5M |
Cost of revenue | 683.8M | 684.6M | 578.1M | 573M |
Gross profit | 240.7M | 101.9M | 26.3M | 172.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 38.6M | 29.9M | 23.9M | 24M |
Other operating expenses | 19.8M | 10.7M | 18.1M | 15.4M |
Operating income | 182.3M | 61.3M | -15.7M | 133.1M |
Non operating interest income | ||||
Income | 6.9M | 7.5M | 3.8M | 300K |
Expense | 7.8M | 7M | 22.1M | 28.3M |
Other income expense | -88.9M | -114.8M | -25.7M | 61.7M |
Pretax income | 83.2M | -59.2M | -65.4M | 160.3M |
Tax provision | -19.4M | 5.3M | 1.4M | 19.7M |
Net income | 102.6M | -64.5M | -66.8M | 140.6M |
Basic EPS | 0.1 | -0.1 | -0.1 | 0.2 |
Diluted EPS | 0.1 | -0.1 | -0.1 | 0.2 |
Basic average shares | 752.2M | 684M | 681.9M | 680.8M |
Diluted average shares | 752.2M | 684M | 681.9M | 680.8M |
EBITDA | 424.8M | 297.3M | 177.2M | 322.9M |
Net income from continuing op. | 102.6M | -64.5M | -66.8M | 140.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |