Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 925.1M | 866.2M | 873.8M | 988M |
Cost of revenue | 803.8M | 868.8M | 808.8M | 864.1M |
Gross profit | 121.3M | -2.6M | 65M | 123.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 59.4M | 43.9M | 47.6M | 47.8M |
Other operating expenses | -40.8M | 38.4M | 44M | 45M |
Operating income | 44.5M | -63.5M | -2.5M | 60.8M |
Non operating interest income | ||||
Income | 8.4M | 5.8M | 6.9M | 7.9M |
Expense | 5.9M | 16.3M | 4.1M | 2.6M |
Other income expense | — | — | — | — |
Pretax income | -89.9M | -36.4M | -9M | 26.9M |
Tax provision | -36.4M | -10.8M | -2.7M | 8M |
Net income | -53.5M | -25.6M | -6.3M | 18.8M |
Basic EPS | — | -0.2 | 0.0 | 0.1 |
Diluted EPS | — | -0.2 | 0.0 | 0.1 |
Basic average shares | — | 179.1M | 179.1M | 179.1M |
Diluted average shares | — | 179.1M | 179.1M | 179.1M |
EBITDA | 237.3M | 68.1M | 130.1M | 188.7M |
Net income from continuing op. | -89.1M | -30M | -11.7M | 27.7M |
Minority interests | 500K | -800K | -200K | 200K |
Preferred stock dividends | 0 | 0 | 0 | 0 |