Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $190,204 | $167,416 | $199,700 | $192,785 |
Gross Profit | 110,268 | 96,221 | 99,273 | 104,758 |
EBITDA | 128,382 | 112,035 | 118,700 | 119,063 |
EBIT | 92,773 | 81,969 | 82,574 | 87,602 |
Net Income | 25,738 | 30,192 | 26,293 | 24,768 |
Net Change In Cash | 190,204 | 167,416 | 199,700 | 192,785 |
Free Cash Flow | 6,352 | 25,064 | 44,012 | 48,528 |
Cash | 66,013 | 150,721 | 133,036 | 106,300 |
Basic Shares | 53,620 | 55,911 | 56,941 | 56,290 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $756,625 | $1,049,600 | $688,543 | $393,692 |
Gross Profit | 386,614 | 593,100 | 386,784 | 150,547 |
EBITDA | 456,055 | 525,100 | 387,897 | 179,102 |
EBIT | 328,665 | 422,382 | 293,849 | 55,135 |
Net Income | 111,068 | 224,435 | 61,127 | -232,950 |
Net Change In Cash | 756,625 | 1,049,600 | 688,543 | 393,692 |
Free Cash Flow | 74,398 | 298,692 | 87,519 | 93,401 |
Cash | 133,036 | 128,800 | 100,604 | 201,907 |
Basic Shares | 57,196 | 59,882 | 61,460 | 60,668 |
Quarter | EPS |
---|---|
2024-06-30 | $0.49 |
2024-03-31 | $0.54 |
2023-12-31 | $0.60 |
2023-09-30 | $0.60 |