Financials
Income statement
Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
---|---|---|---|---|
Total reported revenue | 229.3M | 252.1M | 254.6M | 258.1M |
Cost of revenue | 154.7M | 175.7M | 178.5M | 177.1M |
Gross profit | 74.6M | 76.4M | 76.1M | 81M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.7M | 5M | 6.3M | 6.6M |
Other operating expenses | 57M | 60.3M | 55.5M | 63.3M |
Operating income | 17.6M | 16.1M | 20.6M | 17.7M |
Non operating interest income | ||||
Income | 2.2M | 2.5M | 2.8M | 2.9M |
Expense | 800K | 1M | 1M | 1M |
Other income expense | — | — | — | — |
Pretax income | 50.7M | 57M | 51.1M | 45.7M |
Tax provision | -700K | 4.7M | 5.5M | 4.5M |
Net income | 51.4M | 52.3M | 45.6M | 41.2M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 1.5B | 1.5B | 1.5B | 1.5B |
Diluted average shares | 1.5B | 1.5B | 1.5B | 1.5B |
EBITDA | 73.3M | 78.3M | 69.8M | 65.1M |
Net income from continuing op. | 50.7M | 57M | 51.1M | 45.7M |
Minority interests | 800K | 1.7M | 400K | 400K |
Preferred stock dividends | 0 | 0 | 0 | 0 |