Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 2.7B | 2.6B | 2.8B | 2.5B |
Cost of revenue | 2.1B | 1.9B | 1.8B | 1.6B |
Gross profit | 607.1M | 698.6M | 976.5M | 891.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 65.1M | 59.0M | 56.0M | 61.9M |
Other operating expenses | — | — | — | — |
Operating income | 512.8M | 608.2M | 889.4M | 801.0M |
Non operating interest income | ||||
Income | 244K | 215K | 15.6M | 64K |
Expense | 192.9M | 135.5M | 52.7M | 56.0M |
Other income expense | — | — | — | — |
Pretax income | -118.4M | 457.9M | -1.4B | -282.3M |
Tax provision | 18.0M | 145.5M | -351.9M | -30.6M |
Net income | -136.4M | 312.4M | -1.1B | -251.7M |
Basic EPS | 0.0 | 0.0 | -0.1 | 0.0 |
Diluted EPS | 0.0 | 0.0 | -0.1 | 0.0 |
Basic average shares | 11.0M | 10.9M | 10.9M | 8.8M |
Diluted average shares | 11.0M | 10.9M | 10.9M | 8.8M |
EBITDA | 297.2M | 573.0M | 893.1M | 635.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | -38.5M | -35.7M | -22.7M | -19.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |