Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 994.7M | 1.0B | 1.0B | 899.7M |
Cost of revenue | 929.5M | 949.5M | 972.0M | 846.4M |
Gross profit | 65.2M | 57.9M | 63.6M | 53.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 6.5M | 6.5M | 6.6M | 9.3M |
Other operating expenses | 758K | 852K | 2.9M | 234K |
Operating income | 34.9M | 33.6M | 34.0M | 28.2M |
Non operating interest income | ||||
Income | 11.6M | 17.1M | 10.8M | 15.0M |
Expense | 25.2M | 17.2M | 8.7M | 10.0M |
Other income expense | — | — | — | — |
Pretax income | 21.5M | 33.4M | 36.8M | 32.2M |
Tax provision | 5.9M | 8.7M | 9.5M | 8.2M |
Net income | 15.5M | 24.7M | 27.3M | 24.1M |
Basic EPS | 1.4 | 2.4 | 2.6 | 2.3 |
Diluted EPS | 1.4 | 2.3 | 2.6 | 2.3 |
Basic average shares | 10.6M | 10.4M | 10.4M | 10.4M |
Diluted average shares | 10.6M | 10.4M | 10.4M | 10.4M |
EBITDA | 50.9M | 55.3M | 48.5M | 44.3M |
Net income from continuing op. | 21.5M | 33.4M | 38.7M | 32.2M |
Minority interests | 0 | 0 | 0 | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |