Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $117,090 | $105,320 | $116,414 | $105,181 |
Gross Profit | 43,292 | 29,957 | 41,854 | 35,475 |
EBITDA | 42,279 | 34,682 | 21,724 | 19,395 |
EBIT | 19,985 | 12,429 | -5,024 | -4,370 |
Net Income | -53,247 | -7,109 | 35,552 | 2,811 |
Net Change In Cash | 117,090 | 105,320 | 116,414 | 105,181 |
Free Cash Flow | -60,522 | -103,445 | -78,146 | -95,281 |
Cash | 44,773 | 51,638 | 111,738 | 44,542 |
Basic Shares | 103,082 | 102,769 | 98,482 | 94,009 |
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 | 173,539 | 185,672 | 311,299 | 193,446 |
EBIT | 81,612 | 126,935 | 263,357 | 151,069 |
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 |
---|---|
2024-06-30 | -$0.51 |
2024-03-31 | -$0.06 |
2023-12-31 | $0.37 |
2023-09-30 | $0.18 |