Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 696.0M | 723.6M | 662.6M | 576.6M |
Cost of revenue | 547.7M | 566.2M | 507.4M | 469.8M |
Gross profit | 148.3M | 157.5M | 155.2M | 106.7M |
Operating expense | ||||
Research & development | 34.4M | 35.4M | 36.3M | 36.7M |
Selling general and admin | 35.2M | 38.5M | 35.6M | 34.6M |
Other operating expenses | — | — | — | — |
Operating income | 78.7M | 83.6M | 83.3M | 35.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 8.4M | 7.1M | 9.4M | 9.7M |
Other income expense | 10.0M | 9.1M | -377K | 4.2M |
Pretax income | 80.3M | 85.6M | 73.5M | 30.0M |
Tax provision | 17.1M | 19.1M | 14.2M | 12.8M |
Net income | 63.2M | 66.5M | 59.3M | 17.2M |
Basic EPS | 6.3 | 6.5 | 5.8 | 1.7 |
Diluted EPS | 6.3 | 6.5 | 5.8 | 1.7 |
Basic average shares | 10.0M | 10.2M | 10.3M | 10.4M |
Diluted average shares | 10.0M | 10.2M | 10.3M | 10.4M |
EBITDA | 109.2M | 113.3M | 111.5M | 60.9M |
Net income from continuing op. | 63.2M | 66.5M | 59.3M | 17.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 207K | 193K | 175K | 50K |