Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $124,822 | $29,845 | $123,417 | $118,246 |
Gross Profit | 124,822 | 29,845 | 234,041 | 29,095 |
EBITDA | 24,148 | 12 | 7 | |
EBIT | 17,841 | -5,331 | -4,974 | |
Net Income | 9,900 | 13,025 | 26,963 | 6,688 |
Net Change In Cash | 124,822 | 29,845 | 123,417 | 118,246 |
Free Cash Flow | 166,667 | 184,607 | 66,670 | 69,217 |
Cash | 609,050 | 666,585 | 615,699 | 597,644 |
Basic Shares | 45,953 | 45,953 | 45,525 | 45,641 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $812,372 | $119,493 | $391,858 | $441,985 |
Gross Profit | 812,372 | 119,493 | 391,858 | 441,985 |
EBITDA | 104,101 | 231,107 | 232,154 | |
EBIT | 82,830 | 210,324 | 210,788 | |
Net Income | 77,474 | 73,898 | 176,208 | 166,995 |
Net Change In Cash | 812,372 | 119,493 | 391,858 | 441,985 |
Cost of Revenue | 212,886 | -114,570 | ||
Free Cash Flow | -7,205 | 573,232 | 80,734 | -122,799 |
Cash | 608,800 | 582,790 | 284,239 | 191,953 |
Basic Shares | 45,953 | 45,094 | 41,771 | 45,071 |
Quarter | EPS |
---|---|
2024-12-31 | $0.27 |
2024-09-30 | $0.28 |
2024-06-30 | $0.59 |
2024-03-31 | $0.36 |