Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $195,251 | $200,610 | $197,880 | $196,644 |
Gross Profit | 183,567 | 171,775 | 169,470 | 139,138 |
EBITDA | 38,002 | 36,843 | 36,323 | 34,876 |
EBIT | 20,467 | 19,878 | 20,381 | -9,814 |
Net Income | 12,259 | 6,694 | -1,008 | -25,869 |
Net Change In Cash | 195,251 | 200,610 | 197,880 | 196,644 |
Free Cash Flow | 123,628 | -7,528 | 21,971 | 2,996 |
Cash | 423,777 | 524,903 | 533,294 | 672,296 |
Basic Shares | 388,504 | 384,732 | 390,048 | 403,248 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $750,265 | $766,554 | $745,424 | $550,700 |
Gross Profit | 683,340 | 701,475 | 698,708 | 521,113 |
EBITDA | 108,824 | 68,538 | 48,004 | -257,107 |
EBIT | 1,156 | 11,012 | 10,363 | -280,015 |
Net Income | -8,868 | -32,828 | -25,254 | -293,623 |
Net Change In Cash | 750,265 | 766,554 | 745,424 | 550,700 |
Cost of Revenue | -183,944 | -30,482 | 945,541 | |
Free Cash Flow | 82,526 | 91,566 | 144,322 | 95,517 |
Cash | 672,296 | 757,165 | 941,109 | 968,691 |
Basic Shares | 410,315 | 412,858 | 400,562 | 391,660 |
Quarter | EPS |
---|---|
2024-09-30 | $0.08 |
2024-06-30 | $0.08 |
2024-03-31 | $0.08 |
2023-12-31 | $0.08 |