Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 1.2B | 1.3B | 1.0B | 1.1B |
Cost of revenue | 964.2M | 1.1B | 802.8M | 968.1M |
Gross profit | 213.2M | 220.7M | 221.0M | 116.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 10.8M | 15.9M | 27.2M | 28.4M |
Operating income | 128.0M | 135.2M | 122.3M | 130.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 11.4M | 11.2M | 13.8M | 9.6M |
Other income expense | — | — | — | — |
Pretax income | 122.4M | 145.4M | 115.0M | 169.7M |
Tax provision | 32.1M | 44.3M | 29.7M | 51.6M |
Net income | 90.3M | 101.0M | 85.3M | 118.1M |
Basic EPS | 14.5 | 16.2 | 13.7 | — |
Diluted EPS | 14.5 | 16.2 | 13.7 | — |
Basic average shares | 6.2M | 6.2M | 6.2M | — |
Diluted average shares | 6.2M | 6.2M | 6.2M | — |
EBITDA | 158.8M | 179.8M | 149.8M | 163.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |