Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 3.1B | 2.7B | 2.5B | 2.2B |
Cost of revenue | 1.9B | 2.4B | 2.9B | 2.4B |
Gross profit | 1.2B | 355.3M | -441.7M | -240.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 137.4M | 117.1M | 125.8M | 118.3M |
Other operating expenses | 494.3M | 21.3M | 4.7M | 15.8M |
Operating income | 608.0M | 259.2M | -566.7M | -329.1M |
Non operating interest income | ||||
Income | 58.6M | 20.2M | 349K | 1.9M |
Expense | 72.2M | 59.3M | 5.3M | 6.6M |
Other income expense | — | — | — | — |
Pretax income | 682.4M | 276.2M | -518.5M | -303.1M |
Tax provision | 124.0M | 91.4M | -201.1M | -76.6M |
Net income | 722.7M | 215.4M | -317.4M | -226.5M |
Basic EPS | 14.7 | 4 | -6.2 | -4.4 |
Diluted EPS | 14.7 | 4 | -6.2 | -4.4 |
Basic average shares | 50.8M | 50.8M | 50.8M | 50.8M |
Diluted average shares | 50.8M | 50.8M | 50.8M | 50.8M |
EBITDA | 745.0M | 355.6M | -450.2M | -170.4M |
Net income from continuing op. | 838.9M | 318.1M | -518.5M | -303.1M |
Minority interests | 22.5M | -12.1M | 405K | 4.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |