Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 940.6M | 1.0B | 1.0B | 700.9M |
Cost of revenue | 696.9M | 735.4M | 787.0M | 484.8M |
Gross profit | 243.7M | 285.0M | 249.4M | 216.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 35.9M | 24.8M | 34.2M | 21.5M |
Other operating expenses | -264K | 2.4M | 2.9M | 2.3M |
Operating income | 202.8M | 252.5M | 209.6M | 190.4M |
Non operating interest income | ||||
Income | 47.8M | — | — | — |
Expense | 151.0M | 143.2M | 82.3M | 50.2M |
Other income expense | 43.5M | 18.2M | 32.2M | 24.8M |
Pretax income | 143.2M | 127.4M | 159.4M | 165.0M |
Tax provision | 479K | 1.2M | 382K | 153K |
Net income | 142.7M | 126.2M | 159.1M | 164.8M |
Basic EPS | 3.0 | 2.9 | 3.7 | 3.8 |
Diluted EPS | 3.0 | 2.9 | 3.7 | 3.8 |
Basic average shares | 47.5M | 43.6M | 43.5M | 43.4M |
Diluted average shares | 47.5M | 43.6M | 43.5M | 43.4M |
EBITDA | 394.7M | 383.9M | 311.8M | 265.1M |
Net income from continuing op. | 142.7M | 126.2M | 159.1M | 164.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |