Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 4.5B | 5.0B | 5.4B | 5.0B |
Cost of revenue | 3.8B | 4.2B | 4.6B | 4.2B |
Gross profit | 717.5M | 801.1M | 814.5M | 825.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -87.4M | 18.6M | -2.0M | 19.5M |
Non operating interest income | ||||
Income | 4K | 1K | 5K | 11K |
Expense | 11.3M | 11.3M | 11.3M | 12.1M |
Other income expense | — | — | — | — |
Pretax income | -64.8M | 49.8M | 10.5M | 17.3M |
Tax provision | 1.1M | 25.7M | 12.1M | 16.1M |
Net income | -65.9M | 24.1M | -1.6M | 1.1M |
Basic EPS | -93.1 | 34.1 | -2.3 | 1.6 |
Diluted EPS | -93.1 | 34.1 | -2.3 | 1.6 |
Basic average shares | 707.6K | 707.6K | 707K | 706K |
Diluted average shares | 707.6K | 707.6K | 707K | 706K |
EBITDA | 67.9M | 182.6M | 164.4M | 183.2M |
Net income from continuing op. | -64.8M | 49.8M | 10.5M | 17.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |