Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $176,260 | $177,393 | $170,113 | $169,440 |
Gross Profit | 116,985 | 116,046 | 90,369 | 87,809 |
EBITDA | 31,908 | 33,537 | 18,341 | 25,865 |
EBIT | 9,917 | 11,599 | -4,610 | -361 |
Net Income | -9,156 | -3,376 | -16,324 | -23,335 |
Net Change In Cash | 176,260 | 177,393 | 170,113 | 169,440 |
Free Cash Flow | 36,080 | 18,999 | 8,463 | 29,805 |
Cash | 101,574 | 86,697 | 89,976 | 96,179 |
Basic Shares | 184,146 | 185,182 | 186,635 | 188,638 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $675,369 | $620,746 | $490,139 | $337,525 |
Gross Profit | 444,362 | 403,371 | 327,909 | 222,505 |
EBITDA | 106,627 | 80,207 | 45,531 | 54,805 |
EBIT | 2,426 | -30,594 | -55,906 | -22,039 |
Net Income | -45,620 | -59,816 | -81,966 | -59,954 |
Net Change In Cash | 675,369 | 620,746 | 490,139 | 337,525 |
Cost of Revenue | -587 | -1,003 | ||
Free Cash Flow | 81,525 | 46,722 | 22,687 | 44,462 |
Cash | 92,609 | 92,625 | 93,993 | 96,035 |
Basic Shares | 188,938 | 194,624 | 195,384 | 195,351 |
Quarter | EPS |
---|---|
2024-09-30 | $0.01 |
2024-06-30 | $0.16 |
2024-03-31 | $0.15 |
2023-12-31 | $0.09 |