Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $199,599 | $189,543 | $181,179 | $192,882 |
Gross Profit | 63,718 | 104,854 | 47,035 | 56,916 |
EBITDA | 91,245 | 81,086 | 77,144 | 90,371 |
EBIT | 45,346 | 39,361 | 31,063 | 40,772 |
Net Income | 14,591 | 17,071 | 6,711 | 10,161 |
Net Change In Cash | 199,599 | 189,543 | 181,179 | 192,882 |
Free Cash Flow | -11,533 | 37,115 | 17,926 | -1,506 |
Cash | 469,919 | 535,533 | 385,311 | 406,956 |
Basic Shares | 269,613 | 268,716 | 267,494 | 267,003 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $739,572 | $727,041 | $624,094 | $609,228 |
Gross Profit | 210,645 | 405,687 | 344,609 | 318,115 |
EBITDA | 336,617 | 343,922 | 288,662 | 251,053 |
EBIT | -256,249 | -256,091 | -248,576 | -300,910 |
Net Income | 53,245 | 63,212 | -13,037 | -22,889 |
Net Change In Cash | 739,572 | 727,041 | 624,094 | 609,228 |
Cost of Revenue | -93,301 | 296,342 | ||
Free Cash Flow | 93,163 | 211,173 | 212,486 | 39,175 |
Cash | 406,956 | 264,434 | 423,695 | 526,714 |
Basic Shares | 265,632 | 269,948 | 274,983 | 278,176 |
Quarter | EPS |
---|---|
2022-12-31 | $0.05 |
2022-09-30 | $0.03 |
2022-06-30 | $0.17 |
2022-03-31 | -$0.07 |