Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 970.5M | 948.6M | 834.7M | 1.1B |
Cost of revenue | 567.3M | 643.2M | 429.2M | 640.1M |
Gross profit | 403.2M | 305.4M | 405.5M | 477.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 277.4M | 340.7M | 316M | 351.2M |
Other operating expenses | — | — | — | — |
Operating income | 82M | -80.8M | 43.4M | 73.2M |
Non operating interest income | ||||
Income | 3.1M | 3.3M | 5.1M | 15.6M |
Expense | 62.8M | 74.3M | 68.8M | 98.9M |
Other income expense | -30.5M | -24.1M | -32.7M | -138.9M |
Pretax income | -14.5M | -175.9M | -53M | -127M |
Tax provision | 4M | 1.9M | 10.1M | -77.5M |
Net income | -18.5M | -177.8M | -63.1M | -49.5M |
Basic EPS | -0.1 | -0.7 | -0.3 | — |
Diluted EPS | -0.1 | -0.7 | -0.3 | — |
Basic average shares | 240.2M | 239.3M | 235.6M | — |
Diluted average shares | 240.2M | 239.3M | 235.6M | — |
EBITDA | 538.2M | 460M | 390.9M | 617.4M |
Net income from continuing op. | -18.6M | -177.8M | -63.1M | -49.5M |
Minority interests | -3.4M | 14.5M | 3.7M | 10.1M |
Preferred stock dividends | — | — | — | — |