Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $179,175 | $182,820 | $160,537 | $172,800 |
Gross Profit | 54,675 | 51,019 | 36,578 | 47,300 |
EBITDA | 53,280 | 49,623 | 33,086 | 45,794 |
EBIT | 30,053 | 27,999 | 11,153 | 23,652 |
Net Income | 14,251 | 8,295 | 1,221 | 29,929 |
Net Change In Cash | 179,175 | 182,820 | 160,537 | 172,800 |
Free Cash Flow | 33,441 | -9,320 | 19,131 | 52,498 |
Cash | 123,474 | 83,318 | 103,136 | 88,365 |
Basic Shares | 117,187 | 117,635 | 117,451 | 117,190 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $691,118 | $820,200 | $611,200 | $495,920 |
Gross Profit | 197,965 | 224,700 | 176,700 | 150,953 |
EBITDA | 187,831 | 199,534 | 130,672 | 136,256 |
EBIT | 103,233 | 120,371 | 50,931 | 59,330 |
Net Income | 71,154 | 73,697 | 1,800 | 54,280 |
Net Change In Cash | 691,118 | 820,200 | 611,200 | 495,920 |
Cost of Revenue | 1,417 | 52,250 | ||
Free Cash Flow | 72,262 | 127,700 | 69,900 | 172,000 |
Cash | 88,365 | 110,900 | 140,900 | 113,377 |
Basic Shares | 119,487 | 135,088 | 136,167 | 135,528 |
Quarter | EPS |
---|---|
2024-09-30 | $0.14 |
2024-06-30 | $0.12 |
2024-03-31 | $0.04 |
2023-12-31 | $0.22 |