Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 661.3M | 618.5M | 559M | 638.9M |
Cost of revenue | 393.9M | 369M | 319.4M | 396.9M |
Gross profit | 267.4M | 249.5M | 239.6M | 242M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | -47M | 64.6M | 75M | 65.6M |
Operating income | 107.1M | 103.9M | 114.6M | 65.7M |
Non operating interest income | ||||
Income | 1.6M | 1.2M | 2.3M | 1.7M |
Expense | 8.1M | 7.5M | 7.7M | 8M |
Other income expense | — | — | — | — |
Pretax income | 95.3M | 85.3M | 112.1M | 52.5M |
Tax provision | 30M | 14M | 17.2M | -12.4M |
Net income | 65.1M | 71.1M | 44.5M | 64.9M |
Basic EPS | — | — | — | 0.6 |
Diluted EPS | — | — | — | 0.6 |
Basic average shares | — | — | — | 118.9M |
Diluted average shares | — | — | — | 118.9M |
EBITDA | 143.7M | 128.8M | 130.2M | 125.4M |
Net income from continuing op. | 103.5M | 91.8M | 117.6M | 62.6M |
Minority interests | -300K | 100K | 1.4M | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |