Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $369,698 | $282,951 | $310,312 | $236,007 |
Gross Profit | 102,721 | 88,597 | 90,117 | 99,726 |
EBITDA | 13,295 | -24,534 | 8,900 | |
EBIT | -25,996 | 5,490 | ||
Net Income | 18,653 | -23,349 | 6,908 | 17,987 |
Net Change In Cash | 369,698 | 282,951 | 310,312 | 236,007 |
Cash | 242,629 | 236,161 | 281,392 | 249,258 |
Basic Shares | 49,420 | 49,420 | 49,420 | 994,559 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,195,552 | $1,157,908 | $2,245,016 | $1,220,222 |
Gross Profit | 466,484 | 423,617 | 554,259 | 403,869 |
EBITDA | 64,679 | -24,183 | -101,784 | -15,734 |
EBIT | 51,039 | -70,398 | -142,149 | -29,250 |
Net Income | 70,188 | -13,992 | -83,134 | -18,531 |
Net Change In Cash | 1,195,552 | 1,157,908 | 2,245,016 | 1,220,222 |
Free Cash Flow | 106,827 | -101,890 | -213,978 | 129,470 |
Cash | 249,258 | 277,168 | 381,158 | 404,618 |
Basic Shares | 50,047 | 51,097 | 51,093 | 48,190 |
Quarter | EPS |
---|---|
2024-09-30 | $0.25 |
2024-06-30 | -$0.32 |
2024-03-31 | $0.01 |
2023-12-31 | $0.05 |