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6.29
+0.14
(+2.28%)
At close: 03:59PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
319,517
319,517
384,197
251,616
121,642
Cost of Revenue
219,947
219,947
238,411
173,211
125,571
Gross Profit
99,570
99,570
145,786
78,405
-3,929
Operating Expenses
Selling General and Administrative
17,685
17,685
13,817
11,344
10,252
Total Operating Expenses
20,673
20,673
13,709
8,673
11,697
Operating Income or Loss
78,897
78,897
132,077
69,732
-15,626
Interest Expense
24,667
24,667
18,080
23,679
18,356
Total Other Income/Expenses Net
5,147
5,147
-9,428
186,911
-333,591
Income Before Tax
59,377
59,377
104,569
232,964
-367,573
Income Tax Expense
14,434
14,434
25,546
53,665
-60,684
Income from Continuing Operations
44,943
44,943
79,023
179,299
-306,889
Net Income
44,943
44,943
79,023
179,299
-306,889
Net Income available to common shareholders
44,943
44,943
79,023
179,299
-306,889
Basic EPS
1.28
1.21
2.20
5.32
-9.19
Diluted EPS
1.27
1.20
2.12
5.16
-9.19
Basic Average Shares
37,015
37,197
35,969
33,730
33,404
Diluted Average Shares
37,257
37,332
37,284
34,761
33,421
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