Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $103,613 | $106,939 | $109,118 | $105,001 |
Gross Profit | 158,441 | 64,232 | 65,686 | 99,005 |
EBITDA | -47,899 | 90,700 | 90,274 | 89,784 |
EBIT | -85,915 | 53,296 | 52,502 | 50,506 |
Net Income | 5,871 | 35,329 | 65,114 | 6,478 |
Net Change In Cash | 103,613 | 106,939 | 109,118 | 105,001 |
Free Cash Flow | 70,607 | 74,000 | 67,735 | 43,785 |
Cash | 8,999 | 18,282 | 221,740 | 19,494 |
Basic Shares | 196,799 | 196,470 | 196,417 | 196,373 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $442,888 | $407,513 | $382,876 | $321,637 |
Gross Profit | 420,312 | 385,740 | 364,417 | 304,159 |
EBITDA | 379,718 | 354,099 | 328,006 | 272,452 |
EBIT | 153,888 | 138,718 | 140,744 | 88,492 |
Net Income | 155,478 | 122,115 | 102,426 | 51,181 |
Net Change In Cash | 442,888 | 407,513 | 382,876 | 321,637 |
Cost of Revenue | 32,271 | -82,959 | 90,417 | |
Free Cash Flow | 224,822 | 224,540 | 243,339 | 168,222 |
Cash | 19,494 | 21,789 | 21,669 | 100,486 |
Basic Shares | 196,315 | 180,201 | 163,970 | 128,799 |
Quarter | EPS |
---|---|
2024-09-30 | $0.19 |
2024-06-30 | $0.19 |
2024-03-31 | $0.35 |
2023-12-31 | $0.03 |