Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $223,458,000 | $205,524,000 | $203,297,000 | $200,712,000 |
Gross Profit | 138,722,000 | 129,555,000 | 125,461,000 | 121,415,000 |
EBITDA | 72,561,000 | 54,572,000 | 78,153,000 | 76,246,076 |
EBIT | 30,582,000 | 16,966,000 | 38,327,000 | 39,787,096 |
Net Income | 6,427,000 | -1,093,000 | 13,494,000 | 18,062,011 |
Net Change In Cash | 223,458,000 | 205,524,000 | 203,297,000 | 200,712,000 |
Free Cash Flow | 33,648,867 | 54,225,379 | 54,225,379 | |
Cash | -193,413,000 | -190,781,000 | -125,169,000 | |
Basic Shares | 61,500,000 | 61,900,000 | 62,300,000 | 62,700,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $816,012,844 | $844,501,397 | $855,535,000 | $1,016,887,000 |
Gross Profit | 499,536,704 | 355,335,161 | 514,476,000 | 546,460,000 |
EBITDA | 324,017,737 | 345,215,195 | 309,940,282 | 330,890,000 |
EBIT | 172,231,673 | 186,581,409 | 153,637,290 | 176,674,580 |
Net Income | 76,110,617 | 82,878,406 | 192,423,167 | 46,852,605 |
Net Change In Cash | 816,012,844 | 844,501,397 | 855,535,000 | 1,016,887,000 |
Free Cash Flow | 91,753,389 | 4,058,714 | 5,720,495 | 8,817,225 |
Cash | 26,597,773 | 33,700,949 | 38,679,891 | 35,917,907 |
Basic Shares | 62,467,000 | 63,325,000 | 64,689,740 | 66,265,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.11 |
2024-06-30 | -$0.02 |
2024-03-31 | $0.26 |
2023-12-31 | $0.33 |