Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $57,378 | $171,760 | $179,813 | $212,549 |
Gross Profit | 57,378 | 171,760 | 65,871 | 128,945 |
EBITDA | 48,593 | 61,545 | 95,275 | |
EBIT | 37,224 | 47,170 | 83,611 | |
Net Income | 31,427 | 33,597 | 41,835 | 65,268 |
Net Change In Cash | 57,378 | 171,760 | 179,813 | 212,549 |
Free Cash Flow | -76,615 | 85,729 | 52,251 | 124,483 |
Cash | 597,396 | 158,337 | 298,926 | 347,888 |
Basic Shares | 25,201 | 24,715 | 24,979 | 25,311 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $299,587 | $577,376 | $501,281 | $508,269 |
Gross Profit | 299,587 | 316,599 | 501,281 | 508,269 |
EBITDA | 244,679 | 228,175 | 248,919 | 215,493 |
EBIT | 198,791 | 177,494 | 195,398 | 166,361 |
Net Income | 168,357 | 163,615 | 156,386 | 141,708 |
Net Change In Cash | 299,587 | 577,376 | 501,281 | 508,269 |
Cost of Revenue | 75,755 | -113,824 | ||
Free Cash Flow | 176,783 | -146,795 | -170,059 | 517,617 |
Cash | 158,337 | 375,580 | 388,038 | 314,019 |
Basic Shares | 25,201 | 26,925 | 29,232 | 31,751 |
Quarter | EPS |
---|---|
2024-12-31 | $1.26 |
2024-09-30 | $1.35 |
2024-06-30 | $1.66 |
2024-03-31 | $2.56 |