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22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
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39,512.84
+125.08
(+0.32%)
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106.32
+0.58
(+0.55%)
At close: 04:00PM EDT
106.31
-0.01
(-0.01%)
After hours:
07:51PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
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
71,011,000
68,920,000
67,074,000
64,388,000
56,587,000
Cost of Revenue
58,930,000
56,831,000
53,406,000
51,897,000
48,056,000
Gross Profit
12,081,000
12,089,000
13,668,000
12,491,000
8,531,000
Operating Expenses
Research Development
2,867,000
2,805,000
2,711,000
2,732,000
2,582,000
Selling General and Administrative
4,118,000
4,029,000
3,684,000
3,102,000
5,540,000
Total Operating Expenses
6,615,000
6,748,000
6,275,000
5,411,000
7,237,000
Operating Income or Loss
5,466,000
5,341,000
7,393,000
7,080,000
1,294,000
Interest Expense
1,734,000
1,653,000
1,300,000
1,330,000
1,408,000
Total Other Income/Expenses Net
38,000
48,000
-46,000
-677,000
-2,281,000
Income Before Tax
3,871,000
3,836,000
6,117,000
5,109,000
-2,353,000
Income Tax Expense
229,000
456,000
790,000
964,000
575,000
Income from Continuing Operations
3,642,000
3,380,000
5,327,000
4,145,000
-2,928,000
Net Income
3,478,000
3,195,000
5,197,000
3,864,000
-3,519,000
Net Income available to common shareholders
3,478,000
3,195,000
5,197,000
3,864,000
-3,519,000
Basic EPS
2.19
2.24
3.52
2.57
-2.59
Diluted EPS
2.19
2.23
3.50
2.56
-2.59
Basic Average Shares
1,458,250
1,426,000
1,475,500
1,501,600
1,357,800
Diluted Average Shares
1,468,650
1,435,400
1,485,900
1,508,500
1,357,800
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