Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $171,760 | $179,813 | $212,549 | $127,991 |
Gross Profit | 171,760 | 65,871 | 128,945 | 52,761 |
EBITDA | 48,593 | -2,626 | -4,026 | 33,156 |
EBIT | 37,224 | -17,001 | -15,690 | 18,467 |
Net Income | 33,249 | 41,835 | 65,268 | 27,657 |
Net Change In Cash | 171,760 | 179,813 | 212,549 | 127,991 |
Free Cash Flow | 52,251 | 124,483 | -85,680 | |
Cash | 298,926 | 347,888 | 671,630 | |
Basic Shares | 24,715 | 24,979 | 25,311 | 25,801 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $775,938 | $577,376 | $501,281 | $508,269 |
Gross Profit | 775,938 | 316,599 | 501,281 | 508,269 |
EBITDA | 244,679 | 228,175 | 250,823 | 191,941 |
EBIT | 198,791 | 177,494 | 197,302 | 142,809 |
Net Income | 166,817 | 163,615 | 156,386 | 141,708 |
Net Change In Cash | 775,938 | 577,376 | 501,281 | 508,269 |
Cost of Revenue | 75,755 | -113,824 | ||
Free Cash Flow | -146,795 | -170,059 | 517,617 | |
Cash | 375,580 | 388,038 | 314,019 | |
Basic Shares | 25,201 | 26,925 | 29,232 | 31,751 |
Quarter | EPS |
---|---|
2024-09-30 | $1.35 |
2024-06-30 | $1.66 |
2024-03-31 | $2.56 |
2023-12-31 | $1.06 |