Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $94,075 | $90,652 | $88,996 | $106,798 |
Gross Profit | 87,730 | 28,510 | 26,827 | 35,919 |
EBITDA | 62,353 | 54,188 | 65,164 | 71,937 |
EBIT | 18,204 | 12,596 | 24,223 | 24,363 |
Net Income | 9,054 | 5,101 | 16,227 | 17,539 |
Net Change In Cash | 94,075 | 90,652 | 88,996 | 106,798 |
Free Cash Flow | 207,536 | -20,269 | -3,631 | 17,540 |
Cash | 23,102 | 13,542 | 20,782 | 10,430 |
Basic Shares | 130,242 | 130,251 | 130,160 | 132,128 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $394,069 | $470,517 | $273,093 | $81,098 |
Gross Profit | 145,179 | 422,120 | 245,794 | 60,037 |
EBITDA | 271,559 | 382,935 | 203,226 | 62,935 |
EBIT | 110,897 | 277,183 | 108,565 | -17,012 |
Net Income | 81,099 | 262,344 | 3,765 | -25,771 |
Net Change In Cash | 394,069 | 470,517 | 273,093 | 81,098 |
Cost of Revenue | 38,979 | |||
Free Cash Flow | -56,333 | 111,701 | -213,812 | -50,584 |
Cash | 10,430 | 50,833 | 740 | 1,287 |
Basic Shares | 133,109 | 133,074 | 132,923 | 44,383 |
Quarter | EPS |
---|---|
2024-09-30 | $0.14 |
2024-06-30 | $0.13 |
2024-03-31 | $0.12 |
2023-12-31 | $0.20 |