Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $38,863,000 | $93,653,000 | $89,869,000 | $93,376,000 |
Gross Profit | 8,540,000 | 20,453,000 | 19,426,000 | 17,766,000 |
EBITDA | 36,928,000 | 42,313,000 | 19,697,000 | 50,831,000 |
EBIT | 33,722,000 | 39,115,000 | 16,529,000 | 47,702,000 |
Net Income | 26,251,000 | 30,348,000 | 12,702,000 | 37,574,000 |
Net Change In Cash | 38,863,000 | 93,653,000 | 89,869,000 | 93,376,000 |
Free Cash Flow | -2,898,000 | 9,067,000 | 6,173,000 | 8,692,000 |
Cash | 37,181,000 | 42,324,000 | 35,549,000 | 38,022,000 |
Basic Shares | 1,436 | 1,436 | 1,439 | 1,441 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $364,482,000 | $302,089,000 | $276,094,000 | $245,579,000 |
Gross Profit | 123,196,000 | 109,871,000 | 240,498,000 | 185,165,000 |
EBITDA | 137,655,000 | -16,086,000 | -71,707,000 | -102,986,000 |
EBIT | 125,169,000 | -26,985,000 | -82,425,000 | -113,582,000 |
Net Income | 96,223,000 | -22,058,000 | 89,795,000 | 42,521,000 |
Net Change In Cash | 364,482,000 | 302,089,000 | 276,094,000 | 245,579,000 |
Cost of Revenue | 40,305,000 | -16,328,000 | ||
Free Cash Flow | 29,787,000 | 21,760,000 | 26,145,000 | 26,761,000 |
Cash | 38,022,000 | 35,811,000 | 88,184,000 | 47,990,000 |
Basic Shares | 1,441 | 1,459 | 1,477 | 1,543 |
Quarter | EPS |
---|---|
2024-09-30 | $7,023.01 |
2024-06-30 | $8,072.16 |
2024-03-31 | $7,796.47 |
2023-12-31 | $5,878.22 |