Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $328,262 | $328,262 | $242,933 | $303,964 |
Gross Profit | 331,372 | 189,056 | 183,990 | |
EBITDA | 205,159 | 152,270 | 215,537 | |
EBIT | 101,978 | 43,234 | 156,453 | |
Net Income | 21,425 | 21,425 | -5,392 | 21,389 |
Net Change In Cash | 328,262 | 328,262 | 242,933 | 303,964 |
Free Cash Flow | 573 | 10,712 | 41,595 | 170,285 |
Cash | 355,529 | 355,529 | 452,129 | 594,616 |
Basic Shares | 116,159 | 116,159 | 119,768 | 119,712 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,099,894 | $1,102,029 | $1,211,749 | $1,013,260 |
Gross Profit | 414,618 | 882,672 | 946,262 | 866,669 |
EBITDA | 667,789 | 784,868 | 824,140 | 830,092 |
EBIT | 252,418 | 348,430 | 402,899 | 429,288 |
Net Income | 43,380 | -2,087 | -10,918 | 16,874 |
Net Change In Cash | 1,099,894 | 1,102,029 | 1,211,749 | 1,013,260 |
Free Cash Flow | 394,448 | 549,538 | 498,595 | 435,198 |
Cash | 448,301 | 600,990 | 622,689 | 868,501 |
Basic Shares | 116,152 | 114,695 | 111,008 | 103,392 |
Quarter | EPS |
---|---|
2024-06-30 | $0.18 |
2024-03-31 | -$0.05 |
2023-12-31 | $0.02 |
2023-09-30 | $0.18 |