Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 978.5M | 1.2B | 1.2B | 1.4B |
Cost of revenue | 717.6M | 921.3M | 876.2M | 1.2B |
Gross profit | 260.9M | 251.0M | 287.1M | 206.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 47.9M | 47.7M | 30.5M | 37.2M |
Other operating expenses | 107.8M | 81.4M | 82.4M | 65.2M |
Operating income | 32.8M | 63.4M | 110.7M | 25.9M |
Non operating interest income | ||||
Income | 46.8M | 47.1M | 11.5M | 5.4M |
Expense | 108.3M | 86.2M | 117.0M | 72.0M |
Other income expense | — | — | — | — |
Pretax income | -22.6M | 30.5M | 6.0M | -5.0M |
Tax provision | 14.0M | 5.3M | -18.0M | -32.4M |
Net income | -36.6M | 25.3M | 24.0M | 27.4M |
Basic EPS | -2.1 | 1.5 | 1.4 | 1.6 |
Diluted EPS | -2.1 | 1.5 | 1.4 | 1.6 |
Basic average shares | 17.2M | 17.2M | 17.2M | 17.2M |
Diluted average shares | 17.2M | 17.2M | 17.2M | 17.2M |
EBITDA | 101.6M | 135.2M | 155.6M | 97.5M |
Net income from continuing op. | -22.6M | 30.5M | 6.0M | -5.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |