Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $223,458,000 | $205,524,499 | $203,297,560 | $203,842,279 |
Gross Profit | 138,722,000 | 91,948,936 | 85,636,053 | 86,380,723 |
EBITDA | 72,561,000 | 87,084,069 | 81,862,828 | 42,108,982 |
EBIT | 30,582,000 | 47,258,467 | 42,037,226 | 3,756,433 |
Net Income | 6,427,000 | -1,092,502 | 13,494,000 | 2,028,606 |
Net Change In Cash | 223,458,000 | 205,524,499 | 203,297,560 | 203,842,279 |
Free Cash Flow | 33,648,867 | -1,135,487 | 14,560,701 | |
Cash | 31,286,651 | 27,324,804 | 28,269,862 | |
Basic Shares | 3,244,842 | 3,244,842 | 3,115,000 | 3,155,000 |
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 | 347,750,640 | 355,335,161 | 514,476,000 | 546,460,000 |
EBITDA | 326,535,407 | 362,801,775 | 314,511,000 | 330,890,000 |
EBIT | 174,749,343 | 204,167,989 | 158,208,008 | 168,207,602 |
Net Income | 76,110,617 | 82,878,406 | 68,187,225 | 46,852,605 |
Net Change In Cash | 816,012,844 | 844,501,397 | 855,535,000 | 1,016,887,000 |
Free Cash Flow | 67,311,847 | 4,058,714 | 5,720,495 | 8,817,225 |
Cash | 26,597,773 | 33,700,949 | 38,679,891 | 35,917,907 |
Basic Shares | 3,152,450 | 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 |