Popular Capital Trust II PFD GTD 6.125%
Income Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $693.6M | $692.1M | $693.6M | $1.01B | $691.3M | $649.0M | $658.7M | $642.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $493.2M | $457.0M | $412.7M | $562.0M | $313.5M | $297.6M | $372.4M | $333.1M |
| Operating Margin | 71.1% | 66.0% | 59.5% | 55.9% | 45.4% | 45.9% | 56.5% | 51.9% |
| Interest Expense | $310.8M | $262.3M | $207.4M | $71.6M | $37.9M | $35.4M | $40.8M | $42.0M |
| Pretax Income | $182.5M | $194.7M | $205.3M | $490.4M | $275.6M | $262.2M | $331.7M | $291.2M |
| Income Tax Expense | $45.9M | $43.5M | $46.3M | $68.0M | $64.2M | $50.5M | $83.5M | $73.1M |
| Net Income | $136.6M | $151.2M | $159.0M | $422.4M | $211.4M | $211.7M | $248.1M | $218.1M |
| Net Margin | 19.7% | 21.8% | 22.9% | 42.0% | 30.6% | 32.6% | 37.7% | 34.0% |
| EPS (Basic) | $1.90 | $2.10 | $2.22 | $5.71 | $2.77 | $2.69 | $3.09 | $2.67 |
| EPS (Diluted) | $1.90 | $2.10 | $2.22 | $5.70 | $2.77 | $2.69 | $3.09 | $2.66 |
| Shares Outstanding (Basic) | 71.8M | 71.7M | 71.5M | 74.0M | 76.2M | 78.4M | 80.1M | 81.6M |
| Shares Outstanding (Diluted) | 71.8M | 71.7M | 71.6M | 74.1M | 76.3M | 78.6M | 80.3M | 81.8M |
| Dividends Per Share | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.45 | $0.45 |