Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 4.3B | 4.3B | 4.4B | 4.3B |
| Cost of revenue | 4.1B | 3.7B | 3.8B | 3.7B |
| Gross profit | 220M | 546.8M | 550.9M | 570M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 35.8M | 110.2M | 16.1M | 32.5M |
| Operating income | -115.9M | 162.9M | 280.4M | 323.8M |
| Non operating interest income | ||||
| Income | 18.6M | 29.9M | 16.5M | 400K |
| Expense | 48M | 39M | 26.5M | 21.2M |
| Other income expense | — | — | — | — |
| Pretax income | -148.8M | 119.2M | 292.5M | 333.7M |
| Tax provision | 55.3M | 54.5M | 60.8M | 83.5M |
| Net income | -204.1M | 64.8M | 231.7M | 250.2M |
| Basic EPS | -1.0 | 0.3 | 1.2 | 1.3 |
| Diluted EPS | -1.0 | 0.3 | 1.2 | 1.3 |
| Basic average shares | 200M | 200M | 200M | 200M |
| Diluted average shares | 200M | 200M | 200M | 200M |
| EBITDA | 557.9M | 480.4M | 629.4M | 599M |
| Net income from continuing op. | -148.8M | 119.2M | 292.5M | 333.7M |
| Minority interests | -1M | 1M | 800K | 600K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |