Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 277.9M | 234.1M | 210.6M | 192.7M |
Cost of revenue | 96.4M | 73.8M | 62.2M | 53.9M |
Gross profit | 181.5M | 160.2M | 148.4M | 138.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | 18.4M | 17.0M |
Other operating expenses | 6.6M | 5.9M | 3.8M | 4.9M |
Operating income | 174.9M | 154.3M | 144.6M | 133.8M |
Non operating interest income | ||||
Income | 55.2M | 55.4M | 53.3M | 53.8M |
Expense | 90.3M | 81.8M | 64.8M | 51.3M |
Other income expense | — | — | — | — |
Pretax income | 457.4M | 244.5M | 218.5M | 268.1M |
Tax provision | -666K | 87.0M | 73.8M | 67.6M |
Net income | 458.0M | 157.5M | 144.7M | 200.5M |
Basic EPS | 0.3 | 0.1 | 0.1 | 0.2 |
Diluted EPS | 0.3 | 0.1 | 0.1 | 0.2 |
Basic average shares | 1.3B | 1.2B | 1.2B | 1.2B |
Diluted average shares | 1.3B | 1.2B | 1.2B | 1.2B |
EBITDA | 551.0M | 327.6M | 284.3M | 314.4M |
Net income from continuing op. | 458.0M | 157.5M | 144.7M | 200.5M |
Minority interests | -19.3M | -10.1M | -7.3M | -8.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |