Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $56,896 | $67,099 | $78,409 | $95,002 |
Gross Profit | 40,979 | 50,406 | 60,359 | 78,746 |
EBITDA | 51,705 | 48,140 | 54,361 | 50,804 |
EBIT | 100,038 | 107,392 | 105,950 | |
Net Income | 33,095 | 29,090 | 35,095 | 31,063 |
Net Change In Cash | 56,896 | 67,099 | 78,409 | 95,002 |
Free Cash Flow | -81,881 | 29,978 | 44,789 | 24,714 |
Cash | 30,461 | 98,126 | 122,495 | 112,484 |
Basic Shares | 64,562 | 64,562 | 64,562 | 64,562 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $216,080 | $116,507 | $124,061 | $13,910 |
Gross Profit | 191,934 | 116,507 | 124,061 | 13,910 |
EBITDA | -35,396 | 158,960 | 92,006 | 8,532 |
EBIT | 189,584 | 158,635 | 119,941 | 8,510 |
Net Income | 123,375 | 105,480 | 119,807 | 8,278 |
Net Change In Cash | 216,080 | 116,507 | 124,061 | 13,910 |
Free Cash Flow | 219,264 | -316,830 | 265,554 | 89,418 |
Cash | 112,484 | 59,780 | 117,422 | 54,676 |
Basic Shares | 64,562 | 64,562 | 64,562 | 58,670 |
Quarter | EPS |
---|---|
2024-09-30 | $0.53 |
2024-06-30 | $0.51 |
2024-03-31 | $0.53 |
2023-12-31 | $0.54 |