Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $181,650 | $172,074 | $171,189 | $202,320 |
Gross Profit | 83,480 | 72,479 | 78,549 | 95,839 |
EBITDA | 13,278 | -50,748 | 9,893 | 30,343 |
EBIT | 8,334 | -57,715 | 1,908 | 22,232 |
Net Income | 12,264 | -102,680 | 9,293 | 23,357 |
Net Change In Cash | 181,650 | 172,074 | 171,189 | 202,320 |
Free Cash Flow | 24,214 | -26,719 | -11,757 | 68,211 |
Cash | 366,917 | 359,748 | 424,660 | 529,402 |
Basic Shares | 55,724 | 56,154 | 57,023 | 57,408 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $742,491 | $1,503,620 | $1,517,664 | $623,176 |
Gross Profit | 358,655 | 748,320 | 696,986 | 297,975 |
EBITDA | 101,367 | 482,377 | 422,605 | 74,110 |
EBIT | 72,510 | 470,072 | 402,795 | 54,371 |
Net Income | 57,148 | 433,545 | 367,161 | 52,300 |
Net Change In Cash | 742,491 | 1,503,620 | 1,517,664 | 623,176 |
Cost of Revenue | 202,796 | 174,661 | -176,057 | |
Free Cash Flow | 128,998 | 367,203 | 277,257 | 82,693 |
Cash | 529,402 | 555,537 | 362,788 | 188,127 |
Basic Shares | 57,548 | 61,182 | 63,515 | 63,359 |
Quarter | EPS |
---|---|
2024-06-30 | $0.35 |
2024-03-31 | -$0.95 |
2023-12-31 | $0.30 |
2023-09-30 | $0.51 |