Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 277.7M | 266M | 249.3M | 242.2M |
Cost of revenue | 79M | 72.5M | 55.5M | 51.4M |
Gross profit | 198.7M | 193.5M | 193.8M | 190.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 41.1M | 39.1M | 36.4M | 37.1M |
Other operating expenses | — | — | — | — |
Operating income | 157.6M | 154.4M | 157.4M | 153.7M |
Non operating interest income | ||||
Income | 300K | 900K | 200K | 0 |
Expense | 36.6M | 36.8M | 36.1M | 24.6M |
Other income expense | — | — | — | — |
Pretax income | 116M | -475.9M | -279.5M | 252.5M |
Tax provision | 100K | 500K | 1M | -1.3M |
Net income | 115.9M | -476.4M | -280.5M | 253.8M |
Basic EPS | 1.0 | -4.2 | -2.5 | 2.2 |
Diluted EPS | 1.0 | -4.2 | -2.5 | 2.2 |
Basic average shares | 112.3M | 112.3M | 112.3M | 112.1M |
Diluted average shares | 112.3M | 112.3M | 112.3M | 112.1M |
EBITDA | 156.3M | -434.7M | -248.7M | 277.8M |
Net income from continuing op. | 156.4M | -428.9M | -238.3M | — |
Minority interests | — | — | 0 | -1.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |