Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $178,636 | $183,997 | $210,744 | $220,347 |
Gross Profit | 107,984 | 111,019 | 131,414 | 133,998 |
EBITDA | 10,086 | 6,609 | 21,484 | 21,269 |
EBIT | 4,885 | 1,663 | 16,708 | 16,459 |
Net Income | 4,438 | 2,393 | 15,002 | 17,154 |
Net Change In Cash | 178,636 | 183,997 | 210,744 | 220,347 |
Free Cash Flow | 4,854 | -3,264 | 11,142 | 33,300 |
Cash | 116,067 | 117,863 | 127,777 | 134,303 |
Basic Shares | 16,703 | 16,721 | 16,731 | 16,836 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $862,133 | $1,047,215 | $1,012,799 | $748,252 |
Gross Profit | 504,489 | 604,225 | 574,625 | 418,994 |
EBITDA | 85,883 | 134,853 | 134,662 | 59,913 |
EBIT | 67,280 | 117,927 | 118,358 | 41,706 |
Net Income | 56,319 | 89,358 | 90,803 | 59,148 |
Net Change In Cash | 862,133 | 1,047,215 | 1,012,799 | 748,252 |
Cost of Revenue | -42,932 | -33,909 | 124,369 | |
Free Cash Flow | 44,088 | 22,604 | 63,152 | 119,264 |
Cash | 127,777 | 123,126 | 166,146 | 200,058 |
Basic Shares | 16,774 | 17,038 | 18,543 | 18,932 |
Quarter | EPS |
---|---|
2024-06-30 | $0.26 |
2024-03-31 | $0.14 |
2023-12-31 | $0.89 |
2023-09-30 | $1.02 |