Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 8.7B | 8.7B | 9.6B | 8.5B |
Cost of revenue | 5.9B | 5.6B | 6.2B | 5.9B |
Gross profit | 2.9B | 3.1B | 3.4B | 2.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -123.0M | 180.6M | 516.6M | 239.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 10.3M | 9.3M | 12.1M | 12.1M |
Other income expense | — | — | — | — |
Pretax income | 77.6M | 296.7M | 623.4M | 218.7M |
Tax provision | 4.6M | 33.8M | 269.9M | -97.3M |
Net income | 73.1M | 262.9M | 353.5M | 316.1M |
Basic EPS | 6.3 | 22.5 | 29.5 | 27.1 |
Diluted EPS | 6.2 | 21.8 | 28.3 | 25.7 |
Basic average shares | 11.8M | 11.7M | 12.0M | 11.7M |
Diluted average shares | 11.8M | 11.7M | 12.0M | 11.7M |
EBITDA | 297.6M | 670.7M | 926.3M | 478.5M |
Net income from continuing op. | 77.6M | 296.7M | 623.4M | 218.7M |
Minority interests | 852K | 0 | 0 | -78K |
Preferred stock dividends | 0 | 0 | 0 | 0 |