Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $339,771 | $379,174 | $414,035 | $442,291 |
Gross Profit | 66,086 | 72,655 | 86,018 | 97,359 |
EBITDA | -8,311 | 12,755 | 18,026 | 27,598 |
EBIT | -13,030 | 8,113 | 13,555 | 23,058 |
Net Income | -16,050 | 2,692 | 9,038 | 12,812 |
Net Change In Cash | 339,771 | 379,174 | 414,035 | 442,291 |
Free Cash Flow | 79,552 | 3,801 | 13,570 | 66,886 |
Cash | 69,601 | 5,242 | 17,094 | 14,301 |
Basic Shares | 33,960 | 34,597 | 34,685 | 35,152 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,019,728 | $2,806,609 | $1,676,652 | $836,417 |
Gross Profit | 432,063 | 627,686 | 374,999 | 202,732 |
EBITDA | 135,457 | 304,813 | 160,477 | 28,643 |
EBIT | 117,110 | 290,387 | 148,201 | 12,425 |
Net Income | 72,631 | 188,461 | 132,002 | -12,142 |
Net Change In Cash | 2,019,728 | 2,806,609 | 1,676,652 | 836,417 |
Cost of Revenue | 2,577 | -570 | 579 | |
Free Cash Flow | 238,895 | 125,264 | -92,788 | 22,589 |
Cash | 17,094 | 3,604 | 1,036 | 1,600 |
Basic Shares | 35,476 | 37,536 | 37,392 | 36,088 |
Quarter | EPS |
---|---|
2024-06-30 | $0.10 |
2024-03-31 | $0.19 |
2023-12-31 | $0.29 |
2023-09-30 | $0.39 |