Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 1.1B | 1.0B | 1.4B | 1.4B |
Cost of revenue | 973.7M | 966.6M | 1.2B | 992.2M |
Gross profit | 90.2M | 50.9M | 254.5M | 425.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 109.9M | 116.2M | 144.6M | 151.6M |
Other operating expenses | — | — | 1M | 500K |
Operating income | -46.4M | -83.4M | 86.7M | 246.9M |
Non operating interest income | ||||
Income | 4.6M | 3.8M | 2.2M | 700K |
Expense | 10.6M | 6.3M | 2.4M | 2.2M |
Other income expense | 1M | -8.7M | -2.4M | 20.2M |
Pretax income | -52.1M | -95.1M | 84.4M | 265.2M |
Tax provision | -17.6M | -25M | 22.6M | 62.4M |
Net income | -34.5M | -70.1M | 61.8M | 202.8M |
Basic EPS | -0.1 | -0.2 | 0.2 | 0.6 |
Diluted EPS | -0.1 | -0.2 | 0.2 | 0.6 |
Basic average shares | 442.3M | 449.2M | 469.2M | 520.9M |
Diluted average shares | 442.3M | 449.2M | 469.2M | 520.9M |
EBITDA | 12.3M | -25.9M | 138.4M | 298.1M |
Net income from continuing op. | -34.5M | -70.1M | 61.8M | 202.8M |
Minority interests | 4.1M | 1.6M | -100K | -1.4M |
Preferred stock dividends | — | — | — | — |