Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $287,518 | $192,667 | $141,138 | $157,616 |
Gross Profit | 55,687 | 68,746 | 62,946 | 79,125 |
EBITDA | 57,875 | 57,684 | 60,923 | 76,045 |
EBIT | 29,321 | 38,616 | 49,298 | 65,324 |
Net Income | 14,837 | 26,787 | 35,737 | 29,440 |
Net Change In Cash | 287,518 | 192,667 | 141,138 | 157,616 |
Free Cash Flow | -54,934 | -55,924 | -34,290 | -42,700 |
Cash | 104,723 | 187,120 | 210,174 | 264,538 |
Basic Shares | 112,023 | 103,822 | 100,242 | 100,025 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $613,960 | $482,724 | $172,404 | $111,772 |
Gross Profit | 313,766 | 256,308 | 64,067 | 17,767 |
EBITDA | 304,928 | 263,239 | 71,891 | 21,578 |
EBIT | 263,330 | 234,861 | 47,210 | -109 |
Net Income | 105,429 | 217,006 | 4,258 | -34,442 |
Net Change In Cash | 613,960 | 482,724 | 172,404 | 111,772 |
Free Cash Flow | -66,459 | 116,420 | 1,985 | 2,954 |
Cash | 210,174 | 82,010 | 40,401 | 36,072 |
Basic Shares | 71,035 | 100,000 | 100,000 | 100,000 |
Quarter | EPS |
---|---|
2024-06-30 | $0.13 |
2024-03-31 | $0.26 |
2023-12-31 | $0.36 |
2023-09-30 | $0.51 |