Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 842.1M | 952.3M | 1.0B | 896.8M |
Cost of revenue | 454.1M | 454.6M | 418.0M | 337.0M |
Gross profit | 388.0M | 497.7M | 608.2M | 559.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 79.5M | 75.0M | 79.5M | 71.3M |
Other operating expenses | — | — | — | — |
Operating income | -45.9M | 24.9M | 155.5M | 144.9M |
Non operating interest income | ||||
Income | 2.5M | 2.2M | 2.3M | 3.8M |
Expense | 177.4M | 214.4M | 149.9M | 121.9M |
Other income expense | -159.0M | 23.4M | -24.5M | 2.3M |
Pretax income | -379.8M | -163.9M | -16.5M | 29.0M |
Tax provision | 1.6M | 6.8M | 0 | 0 |
Net income | -381.4M | -170.7M | -16.5M | 29.0M |
Basic EPS | -2.6 | -1.4 | -0.4 | 0.0 |
Diluted EPS | -2.6 | -1.4 | -0.4 | 0.0 |
Basic average shares | 141.2M | 141.0M | 143.7M | 151.6M |
Diluted average shares | 141.2M | 141.0M | 143.7M | 151.6M |
EBITDA | 310.6M | 431.3M | 553.1M | 495.9M |
Net income from continuing op. | -381.4M | -170.7M | -16.5M | 29.0M |
Minority interests | 29.1M | -3.2M | -18.5M | -18.9M |
Preferred stock dividends | -8.9M | -2.5M | 485K | 1.2M |