Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $747,288 | $768,363 | $726,244 | $712,529 |
Gross Profit | 125,669 | 112,324 | 127,681 | 118,429 |
EBITDA | 42,830 | 32,982 | 37,101 | 34,875 |
EBIT | 33,300 | 22,862 | 27,668 | 26,590 |
Net Income | 16,016 | 14,336 | 17,492 | -18,124 |
Net Change In Cash | 747,288 | 768,363 | 726,244 | 712,529 |
Free Cash Flow | 53,837 | 29,349 | -36,582 | 66,979 |
Cash | 526,281 | 491,392 | 481,309 | 521,743 |
Basic Shares | 8,528 | 8,685 | 8,741 | 8,704 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,136,381 | $4,450,214 | $4,277,178 | $3,097,328 |
Gross Profit | 527,017 | 832,984 | 778,427 | 477,734 |
EBITDA | 168,115 | 460,568 | 455,213 | 156,859 |
EBIT | 136,072 | 432,955 | 427,021 | 127,958 |
Net Income | 48,536 | 296,176 | 296,133 | 80,882 |
Net Change In Cash | 3,136,381 | 4,450,214 | 4,277,178 | 3,097,328 |
Cost of Revenue | 213,740 | 85,121 | -11,561 | |
Free Cash Flow | 278,765 | 364,411 | 130,608 | 51,330 |
Cash | 521,743 | 298,943 | 85,203 | 82 |
Basic Shares | 8,994 | 9,398 | 9,876 | 9,463 |
Quarter | EPS |
---|---|
2024-09-30 | $1.95 |
2024-06-30 | $1.68 |
2024-03-31 | $2.14 |
2023-12-31 | $2.94 |