Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $256,653 | $211,036 | $296,377 | $353,137 |
Gross Profit | 114,114 | 116,590 | 183,370 | 212,936 |
EBITDA | -24,884 | -36,842 | 26,240 | 47,083 |
EBIT | -38,939 | -48,048 | 20,500 | 37,343 |
Net Income | -54,203 | -64,425 | 3,988 | 28,676 |
Net Change In Cash | 256,653 | 211,036 | 296,377 | 353,137 |
Free Cash Flow | 11,000 | -73,545 | 28,589 | 71,321 |
Cash | 156,699 | 151,007 | 221,403 | 224,434 |
Basic Shares | 130,092 | 129,299 | 131,514 | 133,463 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $1,117,203 | $1,312,454 | $1,112,321 | $1,009,418 |
Gross Profit | 628,790 | 754,720 | 629,938 | 585,123 |
EBITDA | 12,021 | 149,617 | 113,901 | 92,958 |
EBIT | -28,881 | 102,493 | 58,811 | 15,907 |
Net Income | -85,964 | 78,074 | 44,271 | 1,936 |
Net Change In Cash | 1,117,203 | 1,312,454 | 1,112,321 | 1,009,418 |
Cost of Revenue | 40,629 | -52,372 | 53,022 | |
Free Cash Flow | 37,365 | 235,412 | 112,744 | 127,359 |
Cash | 156,699 | 234,826 | 194,522 | 246,894 |
Basic Shares | 129,288 | 133,649 | 133,494 | 127,669 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.08 |
2024-03-31 | -$0.19 |
2023-12-31 | $0.24 |
2023-09-30 | $0.35 |