Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 988.5M | 1.1B | 1.0B | 711.7M |
Cost of revenue | 378.9M | 449.1M | 450.8M | 262.3M |
Gross profit | 609.6M | 666.6M | 589.4M | 449.4M |
Operating expense | ||||
Research & development | 19.2M | 18.7M | 17.5M | 19.2M |
Selling general and admin | 512.3M | 514.8M | 473.5M | 484.9M |
Other operating expenses | 9.9M | 4.1M | 4.1M | 0 |
Operating income | 68.2M | 129M | 94.3M | -54.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 36.4M | 32.5M | 31.4M | 40.2M |
Other income expense | 7M | 11.8M | 8.1M | -526K |
Pretax income | 38.8M | 108.3M | 71M | -95.7M |
Tax provision | 300K | 2.9M | -15.7M | -69.5M |
Net income | 38.5M | 105.4M | 86.7M | -26.2M |
Basic EPS | 0.2 | 0.6 | 0.5 | -0.1 |
Diluted EPS | 0.2 | 0.5 | 0.4 | -0.1 |
Basic average shares | 184.8M | 184.7M | 185.1M | 186.0M |
Diluted average shares | 201.8M | 200.6M | 200.8M | 186.0M |
EBITDA | 123.6M | 189.6M | 145M | -15.7M |
Net income from continuing op. | 38.5M | 105.4M | 86.7M | -26.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |