Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $554,300 | $563,200 | $497,600 | $513,200 |
Gross Profit | -325,800 | 102,100 | 78,600 | 81,300 |
EBITDA | 67,700 | 75,800 | 50,600 | 51,700 |
EBIT | 49,800 | 57,600 | 34,500 | 37,400 |
Net Income | 22,800 | 26,800 | 13,000 | 12,900 |
Net Change In Cash | 554,300 | 563,200 | 497,600 | 513,200 |
Free Cash Flow | 14,400 | 10,100 | -38,600 | 37,399 |
Cash | 44,500 | 48,900 | 49,000 | 66,500 |
Basic Shares | 21,448 | 21,559 | 21,909 | 21,687 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,154,200 | $1,980,500 | $1,678,600 | $1,669,100 |
Gross Profit | 366,600 | 344,600 | 334,100 | 360,400 |
EBITDA | 252,600 | 196,300 | 217,800 | 213,100 |
EBIT | 195,600 | 140,200 | 160,100 | 159,000 |
Net Income | 89,200 | 63,400 | 85,200 | 89,100 |
Net Change In Cash | 2,154,200 | 1,980,500 | 1,678,600 | 1,669,100 |
Cost of Revenue | 7,000 | 5,500 | ||
Free Cash Flow | 25,600 | -3,000 | -22,000 | 57,300 |
Cash | 66,500 | 33,300 | 45,500 | 38,500 |
Basic Shares | 21,539 | 21,313 | 21,925 | 21,374 |
Quarter | EPS |
---|---|
2024-09-30 | $1.37 |
2024-06-30 | $1.36 |
2024-03-31 | $0.62 |
2023-12-31 | $0.67 |