Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 1.9B | 1.9B | 1.9B | 1.5B |
Cost of revenue | 1.3B | 1.2B | 1.2B | 1.0B |
Gross profit | 603.0M | 632.3M | 622.5M | 469.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 40.2M | 45.4M | 44.4M | 53.4M |
Other operating expenses | — | — | 13.2M | 15.7M |
Operating income | 190.9M | 202.8M | 177.0M | -70.2M |
Non operating interest income | ||||
Income | 4.1M | 21.0M | 3.4M | 664K |
Expense | 352.7M | 310.6M | 322.4M | 344.7M |
Other income expense | -73.0M | 82.6M | 26.0M | -109.3M |
Pretax income | -261.8M | -29.9M | -135.4M | -544.6M |
Tax provision | 1.4M | -1.5M | -199K | -941K |
Net income | -275.5M | -32.8M | -132.4M | -544.6M |
Basic EPS | -1.7 | -0.2 | -0.8 | -3.3 |
Diluted EPS | -1.7 | -0.2 | -0.8 | -3.3 |
Basic average shares | 165.3M | 165.0M | 164.7M | 164.6M |
Diluted average shares | 165.3M | 165.0M | 164.7M | 164.6M |
EBITDA | 535.6M | 582.2M | 562.1M | 395.4M |
Net income from continuing op. | -275.5M | -32.8M | -132.4M | -544.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |