Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 4.0B | 4.0B | 2.6B | 620.3M |
Cost of revenue | 3.0B | 3.6B | 2.4B | 544.4M |
Gross profit | 1.0B | 410.2M | 223.5M | 75.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 56.5M | 46.5M | 24.6M | 9.9M |
Other operating expenses | 21.7M | 36.2M | 23.3M | 6.8M |
Operating income | 800.9M | 261.6M | 128.6M | 40.0M |
Non operating interest income | ||||
Income | 29.4M | 32.7M | 45.7M | 14.6M |
Expense | 98.7M | 8.1M | 37.1M | 21.0M |
Other income expense | — | — | — | — |
Pretax income | 527.8M | -201.5M | -129.8M | 55.8M |
Tax provision | 90.8M | 14.2M | 43.7M | 24.1M |
Net income | 437.1M | -215.7M | -173.4M | 31.7M |
Basic EPS | 2.0 | -0.9 | -0.8 | 0.1 |
Diluted EPS | 2.0 | -0.9 | -0.8 | 0.1 |
Basic average shares | 224M | 224M | 224M | 224M |
Diluted average shares | 224M | 224M | 224M | 224M |
EBITDA | 698.3M | -167.0M | -56.7M | 78.5M |
Net income from continuing op. | 437.1M | -215.7M | -173.4M | 55.8M |
Minority interests | 8.4M | 15.7M | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |