Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $444,590 | $475,223 | $578,128 | $502,734 |
Gross Profit | 88,112 | 108,881 | 119,898 | 113,838 |
EBITDA | 62,874 | -15,558 | 89,396 | 66,603 |
EBIT | 45,531 | -32,767 | 72,362 | 49,321 |
Net Income | 3,938 | -40,239 | 2,575 | -82,741 |
Net Change In Cash | 444,590 | 475,223 | 578,128 | 502,734 |
Free Cash Flow | 5,177 | 27,064 | 83,335 | 16,963 |
Cash | 40,323 | 42,460 | 41,094 | 359,926 |
Basic Shares | 79,389 | 78,648 | 78,624 | 74,427 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,062,313 | $2,163,000 | $2,056,264 | $1,967,909 |
Gross Profit | 430,773 | 409,624 | 436,966 | 481,740 |
EBITDA | 333,119 | 226,593 | 245,258 | 298,107 |
EBIT | 263,499 | 146,065 | 162,370 | 234,406 |
Net Income | -66,197 | -11,370 | 67,363 | 131,988 |
Net Change In Cash | 2,062,313 | 2,163,000 | 2,056,264 | 1,967,909 |
Cost of Revenue | -18,807 | 40,536 | ||
Free Cash Flow | 222,070 | -16,323 | 50,297 | 254,729 |
Cash | 41,094 | 45,442 | 33,690 | 52,182 |
Basic Shares | 74,267 | 70,468 | 65,746 | 64,556 |
Quarter | EPS |
---|---|
2024-06-30 | $0.08 |
2024-03-31 | $0.18 |
2023-12-31 | $0.30 |
2023-09-30 | $0.27 |