Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $171,738 | $170,141 | $171,070 | $82,993 |
Gross Profit | 171,738 | 159,418 | 161,009 | 158,756 |
EBITDA | 18,509 | -4,649 | -4,862 | 25,329 |
EBIT | 18,223 | -6,291 | -6,743 | 22,839 |
Net Income | 13,327 | 18,479 | 17,691 | 16,308 |
Net Change In Cash | 171,738 | 170,141 | 171,070 | 82,993 |
Free Cash Flow | 10,570 | 25,352 | -41,533 | |
Cash | 413,983 | 370,852 | 457,547 | |
Basic Shares | 45,955 | 38,329 | 38,255 | 38,822 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $609,360 | $418,019 | $399,677 | $180,484 |
Gross Profit | 609,360 | 418,019 | 354,853 | 180,484 |
EBITDA | 136,879 | 281,469 | 150,788 | 60,702 |
EBIT | 136,879 | 272,191 | 141,666 | 56,602 |
Net Income | 96,094 | 152,556 | 103,996 | 42,318 |
Net Change In Cash | 609,360 | 418,019 | 399,677 | 180,484 |
Free Cash Flow | 85,153 | 291,427 | 1,104,067 | 42,258 |
Cash | 457,547 | 169,297 | 393,722 | 876,828 |
Basic Shares | 38,187 | 38,538 | 38,903 | 21,538 |
Quarter | EPS |
---|---|
2024-09-30 | $0.29 |
2024-06-30 | $0.37 |
2024-03-31 | $0.42 |
2023-12-31 | $0.39 |