Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $239,622 | $238,739 | $206,253 | $230,721 |
Gross Profit | 76,584 | 76,301 | 60,365 | 69,931 |
EBITDA | 34,807 | 15,403 | 22,087 | |
EBIT | 29,149 | 9,966 | 16,904 | |
Net Income | 29,626 | 29,626 | 12,419 | 23,565 |
Net Change In Cash | 239,622 | 238,739 | 206,253 | 230,721 |
Free Cash Flow | 22,341 | 22,342 | 53,594 | 13,360 |
Cash | 236,676 | 689,570 | 714,780 | 644,682 |
Basic Shares | 349,448 | 175,084 | 175,026 | 174,979 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $947,467 | $1,201,339 | $1,547,097 | $887,282 |
Gross Profit | 248,461 | 487,106 | 748,578 | 220,781 |
EBITDA | 63,671 | 293,938 | 566,196 | 82,028 |
EBIT | 43,305 | 272,610 | 544,813 | 58,384 |
Net Income | 50,616 | 236,982 | 436,896 | 47,134 |
Net Change In Cash | 947,467 | 1,201,339 | 1,547,097 | 887,282 |
Free Cash Flow | 129,626 | 70,780 | 380,246 | 96,737 |
Cash | 644,682 | 221,581 | 336,024 | 184,938 |
Basic Shares | 174,783 | 174,817 | 174,866 | 173,383 |
Quarter | EPS |
---|---|
2024-06-30 | $0.17 |
2024-03-31 | $0.07 |
2023-12-31 | $0.14 |
2023-09-30 | $0.06 |