Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 8.5B | 10.4B | 8.9B | 6.3B |
Cost of revenue | 7.0B | 8.4B | 6.9B | 5.0B |
Gross profit | 1.6B | 2.1B | 2.0B | 1.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | 35.8M |
Other operating expenses | 575.6M | 454.9M | 610.9M | 256.6M |
Operating income | -131.6M | 547.6M | 276.4M | 208.1M |
Non operating interest income | ||||
Income | 77.8M | 27.6M | 157.0M | 9.6M |
Expense | 302.2M | 266.0M | 230.9M | 158.7M |
Other income expense | — | — | — | — |
Pretax income | -349.2M | 332.5M | 349.9M | 159.6M |
Tax provision | -67.2M | 99.3M | 159.3M | -25.8M |
Net income | -282.1M | 233.2M | 190.6M | 185.4M |
Basic EPS | -2.2 | 1.8 | 1.5 | 1.4 |
Diluted EPS | -2.2 | 1.8 | 1.5 | 1.4 |
Basic average shares | 130.5M | 130.5M | 130.5M | 130.5M |
Diluted average shares | 130.5M | 130.5M | 130.5M | 130.5M |
EBITDA | 141.4M | 737.7M | 534.9M | 370.9M |
Net income from continuing op. | -282.1M | 233.2M | 190.6M | 185.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |