Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $125,841 | $117,090 | $105,320 | $116,414 |
Gross Profit | 53,183 | 43,292 | 29,957 | 41,854 |
EBITDA | 75,906 | -36,330 | 16,909 | 77,469 |
EBIT | 53,001 | -58,624 | -5,344 | 50,721 |
Net Income | 40,857 | -53,247 | -7,109 | 35,552 |
Net Change In Cash | 125,841 | 117,090 | 105,320 | 116,414 |
Free Cash Flow | -28,044 | -60,522 | -103,445 | -78,146 |
Cash | 20,197 | 44,773 | 51,638 | 111,738 |
Basic Shares | 103,973 | 103,082 | 102,769 | 98,482 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $427,480 | $426,392 | $489,915 | $324,076 |
Gross Profit | 156,845 | 187,175 | 318,858 | 188,137 |
EBITDA | 222,618 | 185,672 | 292,738 | 118,986 |
EBIT | 130,691 | 126,935 | 244,796 | 76,609 |
Net Income | 92,804 | 101,831 | 201,053 | 51,622 |
Net Change In Cash | 427,480 | 426,392 | 489,915 | 324,076 |
Free Cash Flow | -297,550 | -152,433 | 182,758 | 45,031 |
Cash | 111,738 | 177,702 | 130,129 | 62,508 |
Basic Shares | 94,896 | 92,170 | 90,963 | 92,213 |
Quarter | EPS |
---|---|
2024-09-30 | $0.39 |
2024-06-30 | -$0.51 |
2024-03-31 | -$0.06 |
2023-12-31 | $0.37 |