Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $349,290 | $369,171 | $365,347 | $487,498 |
Gross Profit | 89,872 | 96,525 | 98,644 | 150,207 |
EBITDA | 63,655 | 80,772 | 75,030 | 102,809 |
EBIT | 50,085 | 66,945 | 61,124 | 84,336 |
Net Income | 21,942 | -122,300 | 24,980 | 38,683 |
Net Change In Cash | 349,290 | 369,171 | 365,347 | 487,498 |
Free Cash Flow | -153 | 20,587 | -5,588 | -61,504 |
Cash | 24,745 | 50,758 | 48,977 | 53,975 |
Basic Shares | 19,510 | 19,541 | 19,785 | 20,051 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $1,222,016 | $1,692,306 | $1,468,083 | $1,143,670 |
Gross Profit | 911,196 | 1,299,431 | 433,314 | 411,595 |
EBITDA | 77,640 | 334,073 | 300,189 | 327,980 |
EBIT | 31,434 | 271,786 | 244,089 | 281,480 |
Net Income | -35,321 | 130,826 | 115,781 | 165,755 |
Net Change In Cash | 1,222,016 | 1,692,306 | 1,468,083 | 1,143,670 |
Cost of Revenue | 62,472 | -163,352 | ||
Free Cash Flow | -46,658 | 140,052 | 116,407 | 160,114 |
Cash | 24,745 | 157,653 | 108,890 | 55,346 |
Basic Shares | 19,836 | 20,764 | 21,245 | 22,478 |
Quarter | EPS |
---|---|
2024-09-30 | $1.16 |
2024-06-30 | $1.65 |
2024-03-31 | $1.46 |
2023-12-31 | $1.95 |