| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $236,940,089 | $223,458,000 | $205,524,000 | $203,297,000 |
Gross Profit | 99,585,825 | 138,722,000 | 129,555,000 | 125,461,000 |
EBITDA | 91,108,259 | 72,561,000 | 54,572,000 | 78,153,000 |
EBIT | 46,391,371 | 30,582,000 | 16,966,000 | 38,327,000 |
Net Income | 9,480,495 | 6,427,000 | -1,093,000 | 13,494,000 |
Net Change In Cash | 236,940,089 | 223,458,000 | 205,524,000 | 203,297,000 |
Free Cash Flow | 49,360,735 | 34,314,239 | 33,648,867 | 8,933,959 |
Cash | 36,652,098 | 82,809,369 | -193,413,000 | -190,781,000 |
Basic Shares | 63,203,300 | 61,500,000 | 61,900,000 | 62,300,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $869,220,584 | $816,012,844 | $844,501,397 | $855,535,000 |
Gross Profit | 373,914,401 | 499,536,704 | 355,335,161 | 514,476,000 |
EBITDA | 344,228,451 | 324,017,737 | 345,215,195 | 309,940,282 |
EBIT | 180,100,090 | 172,231,673 | 186,581,409 | 153,637,290 |
Net Income | 28,308,126 | 76,110,617 | 82,878,406 | 192,423,167 |
Net Change In Cash | 869,220,584 | 816,012,844 | 844,501,397 | 855,535,000 |
Free Cash Flow | 126,257,802 | 91,753,389 | 4,058,714 | 5,720,495 |
Cash | 36,652,098 | 26,597,773 | 33,700,949 | 38,679,891 |
Basic Shares | 61,539,404 | 62,467,000 | 63,325,000 | 64,689,740 |
| Quarter | EPS |
|---|---|
2024-12-31 | $0.14 |
2024-09-30 | $0.11 |
2024-06-30 | -$0.02 |
2024-03-31 | $0.26 |