Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 510.5M | 522.7M | 542.7M | 528.9M |
Cost of revenue | 418.9M | 426.4M | 439.2M | 424.2M |
Gross profit | 91.6M | 96.3M | 103.5M | 104.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 44.7M | 43.1M | 46.3M | 50.8M |
Other operating expenses | — | — | — | — |
Operating income | 33.6M | 40.4M | 45.2M | 41.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 7.6M | 6.1M | 4.3M | 7.9M |
Other income expense | -14.1M | -1.5M | -30.8M | -1.8M |
Pretax income | 11.8M | 32.8M | 10.2M | 32.1M |
Tax provision | 3.4M | 7.1M | -1.3M | 6.6M |
Net income | 8.5M | 25.7M | 11.4M | 25.5M |
Basic EPS | 0.2 | 0.7 | 0.3 | 0.7 |
Diluted EPS | 0.2 | 0.7 | 0.3 | 0.7 |
Basic average shares | 35.3M | 35.6M | 35.9M | 36.2M |
Diluted average shares | 35.4M | 35.8M | 36.2M | 36.5M |
EBITDA | 46.9M | 53.1M | 57.2M | 53.9M |
Net income from continuing op. | 8.5M | 25.7M | 11.4M | 25.5M |
Minority interests | -133K | -297K | -933K | -918K |
Preferred stock dividends | 86K | 193K | 60K | 127K |