Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,019,500 | $1,139,200 | $1,107,600 | $1,008,600 |
Gross Profit | 93,800 | 111,800 | 79,900 | 62,500 |
EBITDA | 74,600 | 81,300 | 49,900 | -87,100 |
EBIT | 55,100 | 61,600 | 29,900 | -107,000 |
Net Income | 42,100 | 53,600 | 26,100 | -106,500 |
Net Change In Cash | 1,019,500 | 1,139,200 | 1,107,600 | 1,008,600 |
Free Cash Flow | 30,100 | 116,900 | 3,900 | -19,200 |
Cash | 50,800 | 37,800 | 42,200 | 33,800 |
Basic Shares | 48,023 | 47,975 | 47,903 | 47,979 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,320,700 | $4,442,300 | $4,252,000 | $4,202,300 |
Gross Profit | 350,700 | 340,200 | 303,800 | 250,900 |
EBITDA | 134,200 | 230,100 | 204,000 | 145,100 |
EBIT | 49,400 | 137,500 | 107,200 | 50,100 |
Net Income | -11,400 | 98,600 | 80,000 | 49,200 |
Net Change In Cash | 4,320,700 | 4,442,300 | 4,252,000 | 4,202,300 |
Cost of Revenue | 700 | -400 | -16,800 | |
Free Cash Flow | 120,200 | 13,700 | 30,000 | 30,600 |
Cash | 33,800 | 17,200 | 16,100 | 16,500 |
Basic Shares | 47,979 | 47,943 | 47,701 | 47,660 |
Quarter | EPS |
---|---|
2024-09-30 | $0.77 |
2024-06-30 | $1.06 |
2024-03-31 | $0.34 |
2023-12-31 | $0.25 |