Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 2.7B | 2.5B | 2.6B | 2.2B |
Cost of revenue | 2.2B | 2.6B | 2.2B | 1.7B |
Gross profit | 508.1M | -76.5M | 403.1M | 501.9M |
Operating expense | ||||
Research & development | 29.2M | 69.1M | 29.2M | 24.0M |
Selling general and admin | 447.2M | 419.6M | 423.9M | 351.5M |
Other operating expenses | — | 2.8M | 6.6M | 3.8M |
Operating income | 77.1M | -465.1M | 5.9M | 187.0M |
Non operating interest income | ||||
Income | 27.5M | 16.3M | 10.9M | 4.1M |
Expense | 164.2M | 110.4M | 33.2M | 17.6M |
Other income expense | — | — | — | — |
Pretax income | -42.0M | -585.6M | -10.1M | 182.9M |
Tax provision | 96.3M | 7.3M | 27.2M | 55.2M |
Net income | -138.3M | -593.0M | -37.2M | 127.7M |
Basic EPS | -4.1 | -20.0 | -2.8 | 3.6 |
Diluted EPS | -4.1 | -20.0 | -2.8 | 3.6 |
Basic average shares | 38.6M | 32.4M | 26.6M | 30.3M |
Diluted average shares | 38.6M | 32.4M | 26.6M | 30.3M |
EBITDA | 435.4M | -147.7M | 255.1M | 371.0M |
Net income from continuing op. | -138.3M | -593.0M | -37.2M | 127.7M |
Minority interests | 10.4M | -27.7M | -7.1M | 11.4M |
Preferred stock dividends | 28.8M | 28.8M | 28.8M | 28.8M |