Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $261,000 | $267,000 | $249,000 | $275,000 |
Gross Profit | 45,000 | 58,000 | 49,000 | 47,000 |
EBITDA | -7,000 | 48,000 | 57,000 | 37,000 |
EBIT | -15,000 | 42,000 | 50,000 | 30,000 |
Net Income | 18,000 | 26,000 | 25,000 | 5,000 |
Net Change In Cash | 261,000 | 267,000 | 249,000 | 275,000 |
Free Cash Flow | -2,000 | -16,000 | 7,000 | 42,000 |
Cash | 214,000 | 260,000 | 274,000 | 267,000 |
Basic Shares | 92,400 | 92,400 | 91,300 | 79,600 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,117,000 | $1,205,000 | $1,150,000 | $1,029,000 |
Gross Profit | 210,000 | 170,000 | 164,000 | 135,000 |
EBITDA | 169,000 | 100,000 | 92,000 | -327,000 |
EBIT | 139,000 | 71,000 | 61,000 | -364,000 |
Net Income | 75,000 | 26,000 | 24,000 | -544,000 |
Net Change In Cash | 1,117,000 | 1,205,000 | 1,150,000 | 1,029,000 |
Cost of Revenue | 171,000 | -38,000 | ||
Free Cash Flow | 6,000 | -147,000 | -68,000 | -52,000 |
Cash | 255,000 | 217,000 | 362,000 | 196,000 |
Basic Shares | 90,500 | 80,600 | 80,500 | 57,400 |
Quarter | EPS |
---|---|
2024-09-30 | $0.15 |
2024-06-30 | $0.22 |
2024-03-31 | $0.29 |
2023-12-31 | $0.02 |