Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 1.3B | 1.2B | 1.1B | 1.2B |
Cost of revenue | 923.0M | 846.0M | 770.1M | 832.1M |
Gross profit | 423.8M | 390.0M | 363.4M | 394.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 66.3M | 339.0M | 338.2M | 84.2M |
Other operating expenses | 6.7M | — | 2.2M | 6.8M |
Operating income | 60.8M | 63.2M | 23.0M | 50.6M |
Non operating interest income | ||||
Income | 4.1M | 12.8M | 18.8M | 1.7M |
Expense | 27.5M | 34.2M | 36.6M | 25.3M |
Other income expense | — | — | — | — |
Pretax income | 36.6M | 41.7M | 5.2M | 29.0M |
Tax provision | 5.6M | 5.9M | 102K | -4.5M |
Net income | 31.0M | 35.9M | 5.1M | 33.6M |
Basic EPS | 0.2 | 0.2 | 0.0 | 0.2 |
Diluted EPS | 0.2 | 0.2 | 0.0 | 0.2 |
Basic average shares | 148.8M | 149.4M | 149.4M | 148.9M |
Diluted average shares | 148.8M | 149.4M | 149.4M | 148.9M |
EBITDA | 107.5M | 128.3M | 93.6M | 99.8M |
Net income from continuing op. | 31.0M | 35.9M | 5.1M | 33.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |