Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $239,292 | $210,797 | $196,670 | $197,241 |
Gross Profit | 166,599 | 141,937 | 135,044 | 142,774 |
EBITDA | 46,377 | 22,296 | 12,733 | 28,945 |
EBIT | 38,457 | 14,204 | 5,838 | 23,822 |
Net Income | 36,212 | 12,022 | 11,229 | 18,916 |
Net Change In Cash | 239,292 | 210,797 | 196,670 | 197,241 |
Free Cash Flow | 23,253 | 9,582 | 7,476 | 35,168 |
Cash | 176,626 | 138,859 | 202,655 | 395,501 |
Basic Shares | 172,733 | 172,594 | 172,571 | 173,354 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $837,547 | $1,006,090 | $1,037,098 | $811,020 |
Gross Profit | 601,241 | 721,905 | 759,827 | 604,599 |
EBITDA | 132,528 | 286,635 | 311,302 | 251,331 |
EBIT | 110,648 | 267,014 | 291,019 | 224,828 |
Net Income | 113,234 | 215,525 | 279,881 | 176,186 |
Net Change In Cash | 837,547 | 1,006,090 | 1,037,098 | 811,020 |
Cost of Revenue | -1,422 | -80,097 | 94,971 | |
Free Cash Flow | 89,839 | 223,739 | 298,610 | 229,097 |
Cash | 202,655 | 854,250 | 907,364 | 269,073 |
Basic Shares | 173,399 | 174,869 | 179,916 | 176,592 |
Quarter | EPS |
---|---|
2024-06-30 | $0.23 |
2024-03-31 | $0.11 |
2023-12-31 | $0.11 |
2023-09-30 | $0.16 |