Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 1.4B | 1.4B | 1.6B | 1.0B |
Cost of revenue | 1.1B | 1.1B | 1.2B | 817.6M |
Gross profit | 270.9M | 337.1M | 423.4M | 205.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 176.8M | 177.7M | 219.3M | 134.7M |
Operating income | 92.6M | 158.5M | 188.3M | 71.0M |
Non operating interest income | ||||
Income | 4.4M | 2.2M | 4.0M | 880K |
Expense | 51.8M | 42.8M | 104.9M | 97.2M |
Other income expense | -47.9M | 19.2M | -13.6M | -2.5M |
Pretax income | -2.6M | 137.0M | 73.9M | -27.9M |
Tax provision | 13.2M | 35.4M | 21.9M | -7.4M |
Net income | -156.4M | 106.1M | 51.9M | -20.5M |
Basic EPS | -9.7 | 2.4 | 0.9 | -0.8 |
Diluted EPS | -9.7 | 2.3 | 0.9 | -0.8 |
Basic average shares | 42.5M | 42.1M | 41.9M | 37.4M |
Diluted average shares | 42.5M | 42.1M | 41.9M | 37.4M |
EBITDA | 213.4M | 252.2M | 394.9M | 273.3M |
Net income from continuing op. | -15.8M | 101.6M | 51.9M | -20.5M |
Minority interests | -2.1M | -4.8M | -3.0M | 0 |
Preferred stock dividends | 89.4M | 0 | — | — |