Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 470.3M | 427.5M | 426.4M | 489.9M |
Cost of revenue | 289.7M | 270.6M | 239.2M | 171.1M |
Gross profit | 180.6M | 156.8M | 187.2M | 318.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 57.9M | 60.1M | 57.1M | 46.4M |
Other operating expenses | 2.3M | 2.7M | 2.2M | 1.1M |
Operating income | 118.6M | 92.5M | 127.6M | 271.1M |
Non operating interest income | ||||
Income | 4.3M | 12.5M | 10.3M | 3.0M |
Expense | 1.8M | 12.8M | 21.1M | 5.6M |
Other income expense | -183.6M | 30.5M | 19.5M | -25.6M |
Pretax income | -75.4M | 112.4M | 126.4M | 236.9M |
Tax provision | -7.7M | 18.0M | 23.3M | 34.3M |
Net income | -67.8M | 94.3M | 103.1M | 202.6M |
Basic EPS | -0.7 | 1.0 | 1.1 | 2.3 |
Diluted EPS | -0.7 | 1.0 | 1.1 | 2.2 |
Basic average shares | 103.1M | 94.1M | 90.8M | 88.6M |
Diluted average shares | 103.1M | 94.1M | 90.8M | 88.6M |
EBITDA | 190.8M | 173.5M | 186.6M | 311.3M |
Net income from continuing op. | -67.8M | 94.3M | 103.1M | 202.6M |
Minority interests | -685K | -1.5M | -1.2M | -1.6M |
Preferred stock dividends | — | — | — | — |