Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 1.4B | 1.3B | 1.3B | 1.1B |
Cost of revenue | 1.0B | 1.0B | 981.3M | 890.3M |
Gross profit | 348.0M | 338.3M | 326.4M | 198.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 188.9M | 157.9M | 139.8M | 128.6M |
Other operating expenses | 91.9M | 91.1M | 81.9M | 64.4M |
Operating income | 67.2M | 89.4M | 104.7M | 5.1M |
Non operating interest income | ||||
Income | 14.5M | 14.4M | 14.6M | 13.6M |
Expense | 89.1M | 90.5M | 96.4M | 101.0M |
Other income expense | 67.3M | -89.4M | 89.2M | 218.1M |
Pretax income | 56.2M | -78.1M | 96.7M | 133.3M |
Tax provision | 93.9M | -109.0M | 44.8M | 67.1M |
Net income | -37.7M | 30.8M | 52.0M | 66.2M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 303.2M | 303.2M | 303.2M |
Diluted average shares | — | 303.2M | 303.2M | 303.2M |
EBITDA | 264.4M | 361.6M | 337.8M | 194.4M |
Net income from continuing op. | 56.2M | -78.1M | 96.7M | 133.3M |
Minority interests | -31.2M | -54.7M | -26.4M | -22.7M |
Preferred stock dividends | — | — | — | — |