Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 815.1M | 716.1M | 686.3M | 601.4M |
Cost of revenue | 630.2M | 540.4M | 569.4M | 530.4M |
Gross profit | 184.9M | 175.7M | 116.9M | 71M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 6.3M | 17.4M | 23.7M | 22.4M |
Other operating expenses | 63.9M | 10.9M | 7.2M | 14M |
Operating income | 107.3M | 140M | 77.2M | 25.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 12.3M | 11.9M | 11.8M | 11.6M |
Other income expense | 133.9M | 3.3M | 7.3M | -9.8M |
Pretax income | 226M | 130.4M | 71.7M | 3.6M |
Tax provision | 118.2M | 73.3M | 93.1M | 34.4M |
Net income | 107.8M | 57.1M | -21.4M | -30.8M |
Basic EPS | — | 0.2 | -0.1 | -0.1 |
Diluted EPS | — | 0.2 | -0.1 | -0.1 |
Basic average shares | — | 363.0M | 363.0M | 364.5M |
Diluted average shares | — | 363.1M | 363.0M | 364.5M |
EBITDA | 430.5M | 269.2M | 204.6M | 149.3M |
Net income from continuing op. | 107.8M | 57.1M | -21.4M | -30.8M |
Minority interests | -200K | -400K | -500K | -100K |
Preferred stock dividends | — | — | — | — |