Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $287,497 | $278,763 | $273,985 | $288,721 |
Gross Profit | 34,446 | 30,631 | 29,844 | 44,022 |
EBITDA | 38,544 | 26,145 | 32,304 | 19,874 |
EBIT | 16,414 | 5,037 | 14,062 | 1,692 |
Net Income | 12,194 | 3,974 | 12,795 | 13,506 |
Net Change In Cash | 287,497 | 278,763 | 273,985 | 288,721 |
Free Cash Flow | -28,134 | -26,661 | -73,692 | -12,375 |
Cash | 1,280 | 2,952 | 2,294 | 7,388 |
Basic Shares | 13,831 | 13,800 | 13,710 | 13,679 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,103,573 | $1,216,858 | $1,046,003 | $838,561 |
Gross Profit | 114,103 | 185,985 | 147,281 | 109,550 |
EBITDA | 116,181 | 105,553 | 78,145 | 8,780 |
EBIT | 46,238 | 48,041 | 24,264 | -55,361 |
Net Income | 55,229 | 108,682 | 60,731 | -14,120 |
Net Change In Cash | 1,103,573 | 1,216,858 | 1,046,003 | 838,561 |
Cost of Revenue | 5 | -35,184 | ||
Free Cash Flow | -132,766 | 58,762 | 37,933 | -31,009 |
Cash | 2,294 | 68,665 | 8,412 | 8,407 |
Basic Shares | 13,834 | 15,524 | 17,020 | 17,358 |
Quarter | EPS |
---|---|
2024-06-30 | $1.04 |
2024-03-31 | $0.84 |
2023-12-31 | $1.07 |
2023-09-30 | $1.13 |