Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $359,000 | $291,400 | $345,500 | $309,200 |
Gross Profit | 102,900 | 66,800 | 81,500 | 77,000 |
EBITDA | 40,400 | 1,099 | -3,999 | 18,500 |
EBIT | 33,700 | -5,900 | -10,599 | 12,000 |
Net Income | 21,100 | -6,200 | -14,000 | 3,400 |
Net Change In Cash | 359,000 | 291,400 | 345,500 | 309,200 |
Free Cash Flow | 32,100 | 19,900 | 3,400 | -50,600 |
Cash | 88,300 | 55,300 | 63,200 | 58,100 |
Basic Shares | 22,906 | 22,816 | 22,796 | 22,834 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,305,100 | $1,338,200 | $1,274,500 | $1,097,200 |
Gross Profit | 327,900 | 330,800 | 264,100 | 251,700 |
EBITDA | 51,400 | 77,300 | 71,100 | 61,300 |
EBIT | 24,600 | 51,700 | 43,200 | 31,100 |
Net Income | 4,300 | 33,500 | -600 | 15,800 |
Net Change In Cash | 1,305,100 | 1,338,200 | 1,274,500 | 1,097,200 |
Cost of Revenue | -67,000 | -24,200 | ||
Free Cash Flow | 2,500 | -6,300 | -114,600 | -12,700 |
Cash | 88,300 | 63,200 | 66,000 | 134,400 |
Basic Shares | 22,853 | 22,781 | 22,790 | 22,948 |
Quarter | EPS |
---|---|
2024-12-31 | $1.19 |
2024-09-30 | $0.31 |
2024-06-30 | $0.61 |
2024-03-31 | $0.34 |