Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 1.8B | 1.8B | 1.7B | 1.7B |
Cost of revenue | 1.7B | 1.7B | 1.4B | 1.4B |
Gross profit | 145.2M | 169.3M | 303.4M | 343.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 250.0M | 231.5M | 214.5M | 267.2M |
Other operating expenses | — | — | — | — |
Operating income | -101.9M | -59.1M | 94.5M | 83.6M |
Non operating interest income | ||||
Income | 29.5M | 24.6M | 27.6M | 33.6M |
Expense | 10.6M | 8.5M | 6.7M | 8.0M |
Other income expense | — | — | — | — |
Pretax income | -296.8M | -99.7M | 65.4M | 58.7M |
Tax provision | -31.8M | 271K | 9.7M | 9.5M |
Net income | -265.0M | -99.9M | 55.7M | 49.2M |
Basic EPS | -0.3 | -0.1 | 0.1 | 0.1 |
Diluted EPS | -0.3 | -0.1 | 0.1 | 0.1 |
Basic average shares | 721.3M | 721.3M | 721.3M | 782.2M |
Diluted average shares | 721.3M | 721.3M | 721.3M | 782.2M |
EBITDA | 47.0M | 80.2M | 248.0M | 215.0M |
Net income from continuing op. | -265.0M | -99.9M | 55.7M | 49.2M |
Minority interests | -863K | -1.0M | -591K | -265K |
Preferred stock dividends | 0 | 0 | 0 | 0 |