Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 1.0B | 964.4M | 997.5M | 881.9M |
Cost of revenue | 839.9M | 781.0M | 797.5M | 701.6M |
Gross profit | 184.9M | 183.4M | 200.0M | 180.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 13.3M | 10.6M | 15.1M | 11.9M |
Operating income | 34.7M | 32.4M | 32.0M | 29.1M |
Non operating interest income | ||||
Income | — | 449K | 1.4M | 549K |
Expense | 2.6M | 1.1M | 1.5M | 963K |
Other income expense | — | — | — | — |
Pretax income | 33.6M | 32.0M | 31.3M | 28.7M |
Tax provision | 197K | 8.2M | 8.7M | 8.9M |
Net income | 32.6M | -37.9M | 22.7M | 19.7M |
Basic EPS | 4.8 | -4.8 | 3.2 | 2.9 |
Diluted EPS | 4.8 | -4.8 | 3.2 | 2.9 |
Basic average shares | 6.9M | 6.8M | 6.8M | 6.8M |
Diluted average shares | 6.9M | 6.8M | 6.8M | 6.8M |
EBITDA | 57.3M | 86.3M | 54.6M | 43.6M |
Net income from continuing op. | 32.5M | -36.4M | 21.9M | 19.6M |
Minority interests | 224K | 5M | -1.1M | 222K |
Preferred stock dividends | 0 | 0 | 0 | 0 |