Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $179,813 | $212,549 | $127,991 | $131,414 |
Gross Profit | 65,871 | 128,945 | 52,761 | 56,051 |
EBITDA | -2,626 | -4,026 | 33,156 | 32,703 |
EBIT | -17,001 | -15,690 | 18,467 | 17,254 |
Net Income | 41,835 | 65,268 | 27,657 | 35,906 |
Net Change In Cash | 179,813 | 212,549 | 127,991 | 131,414 |
Free Cash Flow | 52,251 | 124,483 | -85,680 | 42,871 |
Cash | 298,926 | 347,888 | 671,630 | 375,580 |
Basic Shares | 24,979 | 25,311 | 25,801 | 25,991 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $577,376 | $501,281 | $508,269 | $443,234 |
Gross Profit | 316,599 | 501,281 | 508,269 | 443,234 |
EBITDA | 228,175 | 250,823 | 191,941 | 154,209 |
EBIT | 177,494 | 197,302 | 142,809 | 93,464 |
Net Income | 163,615 | 156,386 | 141,708 | 104,720 |
Net Change In Cash | 577,376 | 501,281 | 508,269 | 443,234 |
Cost of Revenue | 75,755 | -113,824 | 300,923 | |
Free Cash Flow | -146,795 | -170,059 | 517,617 | 401,317 |
Cash | 375,580 | 388,038 | 314,019 | 427,367 |
Basic Shares | 26,925 | 29,232 | 31,751 | 35,651 |
Quarter | EPS |
---|---|
2024-06-30 | $1.66 |
2024-03-31 | $2.56 |
2023-12-31 | $1.06 |
2023-09-30 | $1.36 |