Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 795.7M | 769.5M | 735.9M | 716.7M |
Cost of revenue | 206.8M | 211.2M | 218.4M | 192.0M |
Gross profit | 588.9M | 558.3M | 517.5M | 524.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 15.7M | 16.4M | 13.6M | 15.7M |
Other operating expenses | 190.9M | 182.4M | 164.4M | 159.5M |
Operating income | 39.2M | 42.9M | 39.4M | 42.8M |
Non operating interest income | ||||
Income | 123K | 34K | 59K | 83K |
Expense | 10.6M | 4.6M | 5.3M | 4.9M |
Other income expense | — | — | — | — |
Pretax income | 30.8M | -28.4M | 29.0M | 22.2M |
Tax provision | 8.6M | 12.7M | -3.7M | 4.0M |
Net income | 22.2M | -41.1M | 32.6M | 18.2M |
Basic EPS | 1.8 | -3.3 | 2.6 | 1.5 |
Diluted EPS | 1.8 | -3.3 | 2.6 | 1.4 |
Basic average shares | 12.6M | 12.6M | 12.6M | 12.6M |
Diluted average shares | 12.6M | 12.6M | 12.6M | 12.6M |
EBITDA | 101.2M | 146.8M | 91.3M | 90.1M |
Net income from continuing op. | 22.2M | -41.1M | 32.6M | 18.2M |
Minority interests | 1.7M | 0 | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |