Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $747,700 | $773,400 | $737,500 | $721,700 |
Gross Profit | 46,900 | 53,900 | 65,800 | 52,800 |
EBITDA | 55,100 | 44,000 | 72,400 | 48,900 |
EBIT | 25,800 | 15,000 | 43,600 | 20,200 |
Net Income | 12,000 | 3,100 | 24,600 | 7,600 |
Net Change In Cash | 747,700 | 773,400 | 737,500 | 721,700 |
Free Cash Flow | -17,000 | -17,400 | 33,300 | 51,100 |
Cash | 45,700 | 70,400 | 101,600 | 82,400 |
Basic Shares | 16,335 | 16,398 | 16,230 | 16,015 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,087,000 | $3,427,900 | $2,622,000 | $1,172,700 |
Gross Profit | 223,500 | 140,800 | 182,400 | 179,200 |
EBITDA | 201,000 | 131,500 | 151,000 | 136,600 |
EBIT | 92,400 | 24,600 | 59,500 | 84,400 |
Net Income | 47,200 | -29,600 | -18,500 | 28,800 |
Net Change In Cash | 3,087,000 | 3,427,900 | 2,622,000 | 1,172,700 |
Cost of Revenue | -245,700 | -477,300 | 515,700 | |
Free Cash Flow | 68,700 | -205,600 | 21,400 | 155,000 |
Cash | 82,400 | 57,400 | 303,200 | 780,300 |
Basic Shares | 16,131 | 15,906 | 15,836 | 15,913 |
Quarter | EPS |
---|---|
2024-09-30 | $0.51 |
2024-06-30 | $0.65 |
2024-03-31 | $1.02 |
2023-12-31 | $0.60 |