Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 1.5B | 1.0B | 4.4B | 4.5B |
Cost of revenue | 684.3M | 436.4M | 2.2B | 2.0B |
Gross profit | 806.1M | 583.4M | 2.2B | 2.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 891.8M | 696.8M | 2.3B | 2.8B |
Other operating expenses | -16.4M | -22.7M | -20.8M | -19.5M |
Operating income | -69.2M | -90.7M | -109.5M | -330.7M |
Non operating interest income | ||||
Income | 84.9M | 61.6M | 103.2M | 114.2M |
Expense | 0 | 0 | 7.9M | 16.9M |
Other income expense | 1.8M | -80.6M | -764.0M | 8.8M |
Pretax income | 17.5M | -109.7M | -778.1M | -224.6M |
Tax provision | 15.4M | 20.0M | 397.0M | -69.9M |
Net income | -4.1M | -132.0M | -1.2B | -143.1M |
Basic EPS | 0.0 | -0.2 | -1.8 | -0.2 |
Diluted EPS | 0.0 | -0.2 | -1.8 | -0.2 |
Basic average shares | 610.0M | 32.0M | 32.3M | 30.6M |
Diluted average shares | 610.0M | 32.0M | 32.3M | 30.6M |
EBITDA | 94.3M | -70.9M | 200.5M | 90.7M |
Net income from continuing op. | -4.1M | -132.0M | -1.2B | -143.1M |
Minority interests | 565K | -3.6M | 28.2M | 27.1M |
Preferred stock dividends | — | — | — | — |