Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 1.9B | 1.7B | 1.1B | 265.7M |
Cost of revenue | 1.9B | 1.4B | 708.1M | 220.6M |
Gross profit | 87.3M | 295.9M | 371.6M | 45.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 34.9M | 18.4M | 16.8M | 4.2M |
Other operating expenses | 4.6M | 7.2M | 1.4M | 1.1M |
Operating income | 18.5M | 272.5M | 360.2M | 38.2M |
Non operating interest income | ||||
Income | 449.4M | 127.9M | 73.7M | 16.5M |
Expense | 46.1M | 48.0M | 19.0M | 10.4M |
Other income expense | — | — | — | — |
Pretax income | 524.8M | 232.9M | 519.6M | 126.7M |
Tax provision | 143.8M | -3.7M | 119.0M | 24.8M |
Net income | 381.0M | 236.7M | 400.6M | 101.9M |
Basic EPS | 8.3 | 5.1 | 8.7 | 2.2 |
Diluted EPS | 8.3 | 5.1 | 8.7 | 2.2 |
Basic average shares | 46M | 46M | 46M | 46M |
Diluted average shares | 46M | 46M | 46M | 46M |
EBITDA | 574.1M | 383.0M | 536.0M | 145.2M |
Net income from continuing op. | 381.0M | 236.7M | 400.6M | 101.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |