Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $84,929 | $111,987 | $91,670 | $111,123 |
Gross Profit | 31,020 | 59,671 | 38,604 | 61,469 |
EBITDA | 39,213 | 63,874 | 46,632 | 67,550 |
EBIT | 28,774 | 53,697 | 36,355 | 57,396 |
Net Income | 14,546 | 39,566 | 21,260 | 41,555 |
Net Change In Cash | 84,929 | 111,987 | 91,670 | 111,123 |
Free Cash Flow | 6,856 | 49,894 | 1,985 | 73,124 |
Cash | 49,143 | 93,604 | 51,877 | 105,003 |
Basic Shares | 32,194 | 32,194 | 32,194 | 32,194 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $413,096 | $270,972 | $168,998 | $282,870 |
Gross Profit | 221,412 | 123,182 | 44,629 | 152,955 |
EBITDA | 241,505 | 160,604 | 70,546 | 180,588 |
EBIT | 201,122 | 122,641 | 31,879 | 138,968 |
Net Income | 145,251 | 84,559 | -902 | 101,318 |
Net Change In Cash | 413,096 | 270,972 | 168,998 | 282,870 |
Free Cash Flow | 171,609 | -96,081 | 8,206 | -19,964 |
Cash | 51,877 | 81,345 | 38,183 | 23,338 |
Basic Shares | 32,194 | 32,202 | 32,372 | 32,462 |
Quarter | EPS |
---|---|
2024-09-30 | $0.45 |
2024-06-30 | $1.23 |
2024-03-31 | $1.29 |
2023-12-31 | $0.66 |