Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 1.0B | 749.3M | 911.1M | 825.8M |
Cost of revenue | 784.1M | 560.4M | 651.0M | 616.9M |
Gross profit | 234.7M | 188.9M | 260.1M | 209.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 62.8M | 40.6M | 46.2M | 37.6M |
Other operating expenses | 5.8M | 116.5M | 11.4M | 936K |
Operating income | 201.8M | 33.3M | 205.7M | 186M |
Non operating interest income | ||||
Income | 2.1M | 1.3M | 1.2M | 1.4M |
Expense | 70.6M | 62.7M | 66.4M | 70.2M |
Other income expense | — | — | — | — |
Pretax income | 92.3M | -8.3M | 132.2M | 123.3M |
Tax provision | 44.8M | -7.5M | 29.7M | 28.2M |
Net income | 47.6M | -785K | 102.5M | 95.2M |
Basic EPS | — | 0.0 | 0.1 | 0.1 |
Diluted EPS | — | 0.0 | 0.1 | 0.1 |
Basic average shares | — | 795.7M | 795.7M | 795.7M |
Diluted average shares | — | 795.7M | 1.2B | 1.2B |
EBITDA | 235.1M | 120.9M | 268.6M | 255.6M |
Net income from continuing op. | 92.3M | -8.3M | 132.2M | 123.3M |
Minority interests | -28.5M | -20.7M | -36.6M | -39.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |