Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 2.5B | 2.5B | 2.3B | 1.7B |
Cost of revenue | 2.1B | 2.0B | 2.0B | 1.5B |
Gross profit | 384.9M | 497.7M | 340.5M | 231.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 106.3M | 114.6M | 100.7M | 72.7M |
Other operating expenses | 150.4M | 133.5M | 113.5M | -118.3M |
Operating income | 128.2M | 249.6M | 126.3M | 277.1M |
Non operating interest income | ||||
Income | 44.0M | 46.6M | 16.5M | 1.8M |
Expense | 111.1M | 108.1M | 103.1M | 68.5M |
Other income expense | -369.6M | -29.1M | -34.7M | -13.8M |
Pretax income | -308.5M | 159.1M | 5.0M | 196.6M |
Tax provision | -68.2M | 41.5M | 2.5M | 44.8M |
Net income | -240.2M | 117.6M | 2.5M | 151.9M |
Basic EPS | -13.5 | 6.3 | 0.1 | 8.7 |
Diluted EPS | -13.5 | 6.3 | 0.1 | 8.7 |
Basic average shares | 17.9M | 17.9M | 18.0M | 17.2M |
Diluted average shares | 17.9M | 17.9M | 18.0M | 17.2M |
EBITDA | 429.0M | 518.9M | 340.2M | 460.1M |
Net income from continuing op. | -240.2M | 117.6M | 2.5M | 151.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 618K | 4.2M | 32K | 2.2M |