Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 433.4M | 427.2M | 427.2M | 424.7M |
| Cost of revenue | 130.7M | 129.9M | 127.6M | 133.6M |
| Gross profit | 302.7M | 297.3M | 299.6M | 291.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 29.7M | 28.0M | 29.9M | 29.0M |
| Other operating expenses | — | — | 69.2M | 77.4M |
| Operating income | 147.6M | 144.7M | 139.4M | 128.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 52.4M | 56.5M | 57.0M | 57.5M |
| Other income expense | -72.9M | -266.4M | 124.5M | -32.0M |
| Pretax income | 22.2M | -178.1M | 206.9M | 38.9M |
| Tax provision | -1.0M | 96K | -153K | 483K |
| Net income | 56.4M | -130.7M | 236.0M | 81.9M |
| Basic EPS | 0.1 | -0.2 | 0.4 | 0.1 |
| Diluted EPS | 0.1 | -0.2 | 0.4 | 0.1 |
| Basic average shares | 615.8M | 615.6M | 614.8M | 614.2M |
| Diluted average shares | 618.0M | 615.6M | 616.8M | 616.6M |
| EBITDA | 279.2M | 275.9M | 275.7M | 270.0M |
| Net income from continuing op. | 56.4M | -130.7M | 236.0M | 81.9M |
| Minority interests | 1.6M | 11.2M | 1.3M | -268K |
| Preferred stock dividends | 582K | 533K | 1.4M | -2.7M |
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