Values in thousands | 2024-06-30 | 2024-04-30 | 2024-03-31 | 2024-01-31 |
---|---|---|---|---|
Revenue | $180,200 | $174,700 | $174,700 | $194,200 |
Gross Profit | 21,100 | 8,800 | 8,800 | 22,200 |
EBITDA | 24,600 | 8,800 | 8,800 | 21,800 |
EBIT | 1,500 | -13,100 | -13,100 | 2,000 |
Net Income | -8,000 | -22,200 | -22,200 | -9,200 |
Net Change In Cash | 180,200 | 174,700 | 174,700 | 194,200 |
Free Cash Flow | 6,400 | -24,300 | -24,300 | 25,300 |
Cash | 86,900 | 84,900 | 84,900 | 112,500 |
Basic Shares | 16,200 | 16,100 | 16,100 | 16,000 |
Values in thousands | 2024-01-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 |
---|---|---|---|---|
Revenue | $888,400 | $888,400 | $781,600 | $781,600 |
Gross Profit | 143,100 | 143,100 | 160,300 | 160,300 |
EBITDA | 127,800 | 127,800 | 89,300 | 89,300 |
EBIT | 55,000 | 55,000 | 32,500 | 32,500 |
Net Income | 19,200 | 19,200 | -3,100 | -3,100 |
Net Change In Cash | 888,400 | 888,400 | 781,600 | 781,600 |
Free Cash Flow | 58,000 | 58,000 | -19,900 | -19,900 |
Cash | 112,500 | 112,500 | 57,400 | 57,400 |
Basic Shares | 15,700 | 15,700 | 11,300 | 11,300 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.49 |
2024-04-30 | -$1.38 |
2024-03-31 | -$1.38 |
2024-01-31 | -$0.58 |