Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 910.2M | 821.2M | 1.1B | 997.8M |
Cost of revenue | 587.7M | 660.9M | 898.0M | 831.6M |
Gross profit | 322.5M | 160.4M | 162.7M | 166.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 109.0M | 103.0M | 110.2M | 101.2M |
Other operating expenses | — | — | 14.1M | 5.0M |
Operating income | 215.2M | 59.1M | 55.5M | 66.7M |
Non operating interest income | ||||
Income | 48.1M | 96.6M | 31.1M | 21.5M |
Expense | 2.3M | 2.5M | 3.3M | 2.5M |
Other income expense | — | — | — | — |
Pretax income | 101.8M | 51.9M | 44.6M | 49.6M |
Tax provision | 28.1M | 7.6M | -929K | 6.4M |
Net income | 73.7M | 44.3M | 45.5M | 43.2M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 1.5B | 1.5B | 1.5B | 13.7B |
Diluted average shares | 1.5B | 1.5B | 1.5B | 13.7B |
EBITDA | 294.3M | 185.4M | 102.3M | 121.6M |
Net income from continuing op. | 101.8M | 51.9M | 44.6M | 49.6M |
Minority interests | -12.3M | -681K | -6.3M | -6.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |