Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 864.9M | 729.6M | 696.7M | 628.9M |
Cost of revenue | 698.1M | 614.6M | 560.1M | 500.9M |
Gross profit | 166.8M | 115.0M | 136.6M | 128.0M |
Operating expense | ||||
Research & development | 2.3M | 2.1M | 2.4M | 1.7M |
Selling general and admin | 28.4M | 26.3M | 33.5M | 33.5M |
Other operating expenses | 6.8M | 6.9M | 9.5M | 6.6M |
Operating income | 75.5M | 38.3M | 52.7M | 46.7M |
Non operating interest income | ||||
Income | 796.4K | 668.4K | 919.9K | 829.6K |
Expense | 31.3M | 32.3M | 26.8M | 26.5M |
Other income expense | — | — | — | — |
Pretax income | 172.0M | 79.3M | 74.9M | 105.0M |
Tax provision | 19.4M | 17.1M | 1.3M | 23.3M |
Net income | 152.7M | 62.1M | 73.6M | 81.7M |
Basic EPS | 0.5 | 0.2 | 0.2 | 0.2 |
Diluted EPS | 0.5 | 0.2 | 0.2 | 0.2 |
Basic average shares | 313.5M | 313.5M | 313.5M | 313.5M |
Diluted average shares | 313.5M | 313.5M | 313.5M | 313.5M |
EBITDA | 364.5M | 273.7M | 265.8M | 247.6M |
Net income from continuing op. | 152.7M | 62.1M | 73.6M | 81.7M |
Minority interests | -2.2M | -3.0M | -4.5M | -4.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |