Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $194,418 | $174,365 | $183,552 | $188,421 |
Gross Profit | 43,172 | 37,193 | 44,873 | 54,470 |
EBITDA | 14,354 | -1,832 | 4,618 | 16,107 |
EBIT | 1,247 | -10,379 | -4,724 | 6,688 |
Net Income | -1,854 | -1,737 | 8,347 | 12,366 |
Net Change In Cash | 194,418 | 174,365 | 183,552 | 188,421 |
Free Cash Flow | -2,029 | 1,512 | 33,643 | 15,780 |
Cash | 62,358 | 190,021 | 198,602 | 168,191 |
Basic Shares | 58,799 | 58,799 | 58,602 | 58,438 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $740,756 | $794,733 | $654,757 | $446,298 |
Gross Profit | 179,708 | 264,077 | 217,931 | 153,833 |
EBITDA | 74,405 | 129,705 | 96,862 | 63,547 |
EBIT | 35,464 | 96,778 | 67,893 | 39,100 |
Net Income | 17,122 | 94,163 | 83,093 | 43,450 |
Net Change In Cash | 740,756 | 794,733 | 654,757 | 446,298 |
Free Cash Flow | 48,906 | 110,844 | 106,752 | 82,239 |
Cash | 62,358 | 164,703 | 162,806 | 69,884 |
Basic Shares | 58,799 | 58,082 | 58,018 | 57,050 |
Quarter | EPS |
---|---|
2024-06-30 | $22 |
2024-03-31 | $22 |
2023-12-31 | $30 |
2023-09-30 | $39 |