Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $261,300 | $337,257 | $417,286 | $363,193 |
Gross Profit | 63,085 | 86,639 | 102,674 | 89,353 |
EBITDA | -12,120 | 2,383 | 24,801 | 12,136 |
EBIT | -24,714 | -10,219 | 12,124 | -454 |
Net Income | -29,579 | -12,540 | 6,981 | -3,079 |
Net Change In Cash | 261,300 | 337,257 | 417,286 | 363,193 |
Free Cash Flow | -21,071 | -28,837 | 55,116 | -15,239 |
Cash | 94,344 | 129,942 | 175,620 | 144,891 |
Basic Shares | 103,956 | 103,563 | 106,220 | 102,863 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,459,875 | $1,375,098 | $1,904,060 | $1,702,367 |
Gross Profit | 327,617 | 296,632 | 513,854 | 465,429 |
EBITDA | 60,387 | -1,057 | 177,327 | 200,413 |
EBIT | 9,689 | -54,580 | 132,233 | 157,179 |
Net Income | 3,187 | -53,946 | 100,960 | 103,217 |
Net Change In Cash | 1,459,875 | 1,375,098 | 1,904,060 | 1,702,367 |
Cost of Revenue | -65,753 | 79,542 | ||
Free Cash Flow | 76,392 | 40,074 | 9,218 | 159,964 |
Cash | 175,620 | 153,827 | 65,149 | 133,338 |
Basic Shares | 106,276 | 96,280 | 100,004 | 91,935 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.07 |
2024-03-31 | $0.09 |
2023-12-31 | $0.22 |
2023-09-30 | $0.13 |