Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 391.1M | 402.0M | 402.7M | 503.9M |
Cost of revenue | 254.6M | 219.4M | 175.0M | 181.4M |
Gross profit | 136.5M | 182.6M | 227.6M | 322.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 55.8M | 43.0M | 54.8M | 55.6M |
Other operating expenses | 32.9M | 55.9M | 27.0M | -7.3M |
Operating income | 47.2M | 83.2M | 145.2M | 273.6M |
Non operating interest income | ||||
Income | 1.8M | 1.2M | 722K | 655K |
Expense | 2.0M | 948K | 631K | 762K |
Other income expense | -271K | 115K | 1.4M | -37.7M |
Pretax income | 46.7M | 83.5M | 146.7M | 235.8M |
Tax provision | 6.7M | -9.8M | -247.6M | 28.5M |
Net income | 40.0M | 93.3M | 394.3M | 207.3M |
Basic EPS | 0.2 | 0.4 | 1.4 | — |
Diluted EPS | 0.2 | 0.4 | 1.4 | — |
Basic average shares | 201.2M | 201.2M | 201.2M | — |
Diluted average shares | 201.2M | 201.2M | 201.2M | — |
EBITDA | 98.6M | 129.5M | 187.6M | 276.7M |
Net income from continuing op. | 40.0M | 93.3M | 394.3M | 207.3M |
Minority interests | 6.5M | -10.7M | -119.1M | -50.9M |
Preferred stock dividends | — | — | — | — |