Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $149,048,000 | $92,995,000 | $93,653,000 | $89,869,000 |
Gross Profit | -24,918,000 | 8,540,000 | 20,453,000 | 19,426,000 |
EBITDA | 12,230,000 | 36,928,000 | 42,313,000 | 19,697,000 |
EBIT | 21,802,000 | 33,722,000 | 39,115,000 | 16,529,000 |
Net Income | 19,694,000 | 26,251,000 | 30,348,000 | 12,702,000 |
Net Change In Cash | 149,048,000 | 92,995,000 | 93,653,000 | 89,869,000 |
Free Cash Flow | -726,000 | -2,898,000 | 9,067,000 | 6,173,000 |
Cash | 47,729,000 | 37,181,000 | 42,324,000 | 35,549,000 |
Basic Shares | 2,157,034 | 2,155,185 | 2,155,185 | 2,159,055 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $371,433,000 | $364,482,000 | $302,089,000 | $354,636,000 |
Gross Profit | 371,433,000 | 123,196,000 | 177,770,000 | 354,636,000 |
EBITDA | 137,655,000 | -16,086,000 | -71,707,000 | |
EBIT | 125,169,000 | -26,985,000 | -82,425,000 | |
Net Income | 88,995,000 | 96,223,000 | -22,819,000 | 89,795,000 |
Net Change In Cash | 371,433,000 | 364,482,000 | 302,089,000 | 354,636,000 |
Cost of Revenue | 40,305,000 | |||
Free Cash Flow | 11,616,000 | 29,787,000 | 21,760,000 | 26,145,000 |
Cash | 47,729,000 | 38,022,000 | 35,811,000 | 88,184,000 |
Basic Shares | 2,156,580 | 2,173,319 | 2,203,312 | 2,265,268 |
Quarter | EPS |
---|---|
2024-12-31 | $6.73 |
2024-09-30 | $4.68 |
2024-06-30 | $5.38 |
2024-03-31 | $5.20 |