Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 1.5B | 1.3B | 1.3B | 1.2B |
Cost of revenue | 1.4B | 1.2B | 1.1B | 1.1B |
Gross profit | 133.0M | 124.7M | 130.3M | 123.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.3M | 6.0M | 6.5M | 5.4M |
Other operating expenses | 13.4M | 11.8M | 11.6M | 9.9M |
Operating income | 104.7M | 97.4M | 102.8M | 99.5M |
Non operating interest income | ||||
Income | 22.9M | 17.3M | 5.0M | 2.4M |
Expense | — | 1.3M | 1.4M | 14K |
Other income expense | — | — | — | — |
Pretax income | 143.7M | 110.1M | 111.2M | 114.6M |
Tax provision | 30.9M | 23.3M | 25.8M | 26.9M |
Net income | 112.8M | 86.8M | 85.4M | 87.7M |
Basic EPS | 40.9 | 31.5 | 30.9 | 31.8 |
Diluted EPS | 40.9 | 31.5 | 30.9 | 31.8 |
Basic average shares | 2.8M | 2.8M | 2.8M | 2.8M |
Diluted average shares | 2.8M | 2.8M | 2.8M | 2.8M |
EBITDA | 110.3M | 115.9M | 124.2M | 121.6M |
Net income from continuing op. | 112.8M | 86.8M | 85.4M | 87.7M |
Minority interests | -10K | 1K | 2K | 14K |
Preferred stock dividends | 0 | 0 | 0 | 0 |