Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $722,000 | $814,000 | $724,000 | $658,000 |
Gross Profit | 192,000 | 263,000 | 213,000 | 159,000 |
EBITDA | 149,000 | 223,000 | 178,000 | 127,000 |
EBIT | 116,000 | 192,000 | 147,000 | 95,000 |
Net Income | 90,000 | 160,000 | 108,000 | 59,000 |
Net Change In Cash | 722,000 | 814,000 | 724,000 | 658,000 |
Free Cash Flow | 140,000 | 176,000 | 64,000 | 95,000 |
Cash | 346,000 | 317,000 | 244,000 | 222,000 |
Basic Shares | 71,000 | 72,000 | 72,000 | 72,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,581,000 | $3,854,000 | $4,553,000 | $2,788,000 |
Gross Profit | 593,000 | 1,499,000 | 2,071,000 | 868,000 |
EBITDA | 381,000 | 1,298,000 | 1,833,000 | 751,000 |
EBIT | 262,000 | 1,166,000 | 1,714,000 | 640,000 |
Net Income | 178,000 | 1,086,000 | 1,377,000 | 499,000 |
Net Change In Cash | 2,581,000 | 3,854,000 | 4,553,000 | 2,788,000 |
Cost of Revenue | 16,000 | -165,000 | 340,000 | |
Free Cash Flow | 16,000 | 730,000 | 1,230,000 | 582,000 |
Cash | 222,000 | 369,000 | 358,000 | 535,000 |
Basic Shares | 72,000 | 78,000 | 98,000 | 112,000 |
Quarter | EPS |
---|---|
2024-09-30 | $1.22 |
2024-06-30 | $2.09 |
2024-03-31 | $1.53 |
2023-12-31 | $0.71 |