Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $687,509 | $740,685 | $820,878 | $818,269 |
Gross Profit | 213,055 | 186,726 | 214,787 | 219,633 |
EBITDA | 22,252 | 82,420 | 84,462 | 77,302 |
EBIT | 37,682 | 39,945 | 34,170 | |
Net Income | 6,989 | 16,237 | 17,328 | 12,489 |
Net Change In Cash | 687,509 | 740,685 | 820,878 | 818,269 |
Free Cash Flow | 47,443 | 72,249 | 63,241 | -72,686 |
Cash | 30,550 | 65,849 | 71,811 | 32,935 |
Basic Shares | 38,287 | 38,234 | 38,197 | 38,167 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,789,254 | $5,243,242 | $3,984,235 | $2,393,714 |
Gross Profit | 1,249,581 | 1,716,684 | 1,309,601 | 791,778 |
EBITDA | 499,356 | 784,212 | 581,695 | 243,452 |
EBIT | 338,429 | 647,101 | 477,998 | 149,265 |
Net Income | 210,679 | 444,050 | 327,388 | 70,665 |
Net Change In Cash | 3,789,254 | 5,243,242 | 3,984,235 | 2,393,714 |
Cost of Revenue | -108,842 | 163,059 | -69,860 | |
Free Cash Flow | 266,778 | 572,811 | 251,693 | 217,724 |
Cash | 32,935 | 64,524 | 180,928 | 29,213 |
Basic Shares | 39,341 | 44,870 | 48,045 | 47,690 |
Quarter | EPS |
---|---|
2024-09-30 | $0.61 |
2024-06-30 | $0.98 |
2024-03-31 | $0.97 |
2023-12-31 | $1.32 |