Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $486,000 | $366,000 | $331,000 | $249,000 |
Gross Profit | 486,000 | 96,000 | 5,000 | 136,000 |
EBITDA | 65,000 | 90,000 | 198,000 | 195,000 |
EBIT | -70,000 | -27,000 | -6,000 | 9,000 |
Net Income | 36,000 | 51,000 | -2,000 | 37,000 |
Net Change In Cash | 486,000 | 366,000 | 331,000 | 249,000 |
Free Cash Flow | 266,000 | 92,000 | -17,000 | 55,000 |
Cash | 292,000 | 570,000 | 963,000 | 535,000 |
Basic Shares | 118,000 | 117,000 | 117,000 | 117,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,314,000 | $1,190,000 | $1,286,000 | $1,199,000 |
Gross Profit | 841,000 | 755,000 | 835,000 | 833,000 |
EBITDA | 1,054,000 | 931,000 | 970,000 | 899,000 |
EBIT | 327,000 | 230,000 | 306,000 | 379,000 |
Net Income | 79,000 | 1,060,000 | -75,000 | -62,000 |
Net Change In Cash | 1,314,000 | 1,190,000 | 1,286,000 | 1,199,000 |
Cost of Revenue | 342,000 | 203,000 | 48,000 | |
Free Cash Flow | 408,000 | 675,000 | 550,000 | 421,000 |
Cash | 535,000 | 657,000 | 179,000 | 268,000 |
Basic Shares | 117,000 | 117,000 | 117,000 | 116,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.31 |
2024-06-30 | $0.43 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.31 |