Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 805.0M | 876.5M | 1.0B | 881.8M |
| Cost of revenue | 653.8M | 770.6M | 887.0M | 706.4M |
| Gross profit | 151.2M | 105.9M | 151.5M | 175.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.9M | 17.9M | 16.7M | -4.0M |
| Other operating expenses | 1.4M | -1.2M | -1.2M | -1.8M |
| Operating income | 138.9M | 89.2M | 136.0M | 178.3M |
| Non operating interest income | ||||
| Income | 3.4M | 4.9M | 4.6M | 2.5M |
| Expense | 4.1M | 4.2M | 4.8M | 5.9M |
| Other income expense | 1.0M | 163K | 20.0M | — |
| Pretax income | 138.6M | 89.4M | 155.2M | 171.5M |
| Tax provision | 18.1M | 4.5M | 5.4M | 9.7M |
| Net income | 120.5M | 84.9M | 149.8M | 161.8M |
| Basic EPS | 0.8 | 0.6 | 1.1 | — |
| Diluted EPS | 0.8 | 0.6 | 1.1 | — |
| Basic average shares | 12.8M | 12.8M | 12.7M | — |
| Diluted average shares | 12.8M | 12.8M | 12.7M | — |
| EBITDA | 191.1M | 140.3M | 188.9M | 234.1M |
| Net income from continuing op. | 138.6M | 89.4M | 155.2M | 171.5M |
| Minority interests | -15.8M | -8.1M | -7.8M | -10.3M |
| Preferred stock dividends | — | — | 0 | 0 |