Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 3.6B | 3.8B | 3.6B | 3.7B |
Cost of revenue | 3.1B | 3.2B | 3.1B | 3.2B |
Gross profit | 526.0M | 577.2M | 521.1M | 510.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 46.6M | 79.7M | 19.1M | 20.0M |
Non operating interest income | ||||
Income | 5.0M | 4.8M | 4.1M | 3.4M |
Expense | 30.7M | 14.4M | 13.1M | 20.1M |
Other income expense | — | — | — | — |
Pretax income | 636K | 73.4M | 6.6M | -71.5M |
Tax provision | 49.9M | 26.5M | 19.7M | 45.3M |
Net income | -49.2M | 46.9M | -13.0M | -116.8M |
Basic EPS | — | — | — | -20.3 |
Diluted EPS | — | — | — | -20.3 |
Basic average shares | — | — | — | 7.8M |
Diluted average shares | — | — | — | 7.8M |
EBITDA | 31.3M | 87.9M | 19.7M | -61.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | -16.8M | -34.7M | -29.2M | -31.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |