Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 977.6M | 889.7M | 949.3M | 955.6M |
| Cost of revenue | 797.5M | 694.2M | 737.6M | 745.1M |
| Gross profit | 180.0M | 195.5M | 211.8M | 210.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 21.5M | 13.0M | 10.6M | 21.7M |
| Other operating expenses | 19.5M | — | — | 21.7M |
| Operating income | 115.6M | 131.7M | 175.5M | 140.3M |
| Non operating interest income | ||||
| Income | 13.4M | 20.1M | 15.6M | 12.7M |
| Expense | 24.6M | 16.7M | 20.0M | 12.1M |
| Other income expense | — | — | — | — |
| Pretax income | 142.9M | 136.8M | 185.0M | 156.3M |
| Tax provision | 31.1M | 49.6M | 39.6M | 53.2M |
| Net income | 111.8M | 87.2M | 145.4M | 103.1M |
| Basic EPS | — | — | 0.0 | — |
| Diluted EPS | — | — | 0.0 | — |
| Basic average shares | — | — | 1.5B | — |
| Diluted average shares | — | — | 1.5B | — |
| EBITDA | 170.0M | 180.6M | 210.3M | 173.7M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -35.1M | -21.7M | -24.3M | -23.5M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |