Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 6.6B | 6.4B | 6.4B | 5.9B |
Cost of revenue | 4.4B | 4.0B | 3.6B | 3.1B |
Gross profit | 2.2B | 2.4B | 2.8B | 2.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.6B | 1.6B | 1.1B | 1.4B |
Other operating expenses | — | — | — | — |
Operating income | 161.6M | 363.6M | 1.1B | 1.1B |
Non operating interest income | ||||
Income | 23.6M | 40.3M | 18.3M | 1.1M |
Expense | 470.5M | 464.7M | 758.2M | 562.8M |
Other income expense | -56M | -438.8M | -177M | 41.2M |
Pretax income | -341.3M | -499.6M | 175.3M | 539.1M |
Tax provision | -28M | -8.2M | -46.4M | 118.6M |
Net income | -313.3M | -491.4M | 221.7M | 420.5M |
Basic EPS | -2.1 | -3.2 | 1.4 | 2.6 |
Diluted EPS | -2.1 | -3.2 | 1.3 | 2.5 |
Basic average shares | 7.8M | 7.4M | 7.9M | 7.8M |
Diluted average shares | 7.8M | 7.4M | 7.9M | 7.8M |
EBITDA | 652.2M | 869.8M | 1.6B | 1.4B |
Net income from continuing op. | -313.3M | -491.4M | 221.7M | 420.5M |
Minority interests | 1.8M | 1.4M | 400K | 300K |
Preferred stock dividends | — | — | — | — |