Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 3.1B | 3.0B | 2.8B | 2.4B |
Cost of revenue | 1.3B | 1.2B | 1.0B | 894.7M |
Gross profit | 1.8B | 1.9B | 1.8B | 1.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -64.6M | 85.0M | 230.8M | 278.4M |
Non operating interest income | ||||
Income | 123K | 41K | 165K | 39K |
Expense | 3.4M | 2.0M | 3.5M | 5.3M |
Other income expense | — | — | — | — |
Pretax income | -69.6M | 84.4M | 227.6M | 280.2M |
Tax provision | 4.1M | 27.6M | 60.7M | 96.9M |
Net income | -73.7M | 56.9M | 166.9M | 183.3M |
Basic EPS | — | 22.4 | 65.9 | 72.6 |
Diluted EPS | — | 22.1 | 65.3 | 71.6 |
Basic average shares | — | 2.5M | 2.5M | 2.5M |
Diluted average shares | — | 2.5M | 2.5M | 2.5M |
EBITDA | -10.0M | 128.7M | 276.4M | 323.7M |
Net income from continuing op. | -69.6M | 84.4M | 227.6M | 280.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |