Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $177,362 | $174,214 | $158,663 | $167,274 |
Gross Profit | 109,945 | 105,830 | 99,266 | 108,061 |
EBITDA | 10,679 | 16,392 | 18,720 | 17,586 |
EBIT | 1,571 | 8,035 | 10,717 | 10,931 |
Net Income | 1,314 | 4,744 | 7,382 | 7,534 |
Net Change In Cash | 177,362 | 174,214 | 158,663 | 167,274 |
Free Cash Flow | 17,372 | 24,717 | 14,121 | 19,448 |
Cash | 118,795 | 228,129 | 225,719 | 212,147 |
Basic Shares | 186,456 | 193,397 | 192,827 | 197,454 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $660,727 | $619,979 | $575,080 | $470,636 |
Gross Profit | 408,017 | 408,884 | 385,716 | 316,073 |
EBITDA | 52,964 | -14,449 | -66,273 | 75,613 |
EBIT | 24,889 | -36,194 | -82,959 | 55,516 |
Net Income | 13,953 | -48,733 | -108,664 | 9,896 |
Net Change In Cash | 660,727 | 619,979 | 575,080 | 470,636 |
Cost of Revenue | -50,128 | 99,838 | ||
Free Cash Flow | 92,715 | 51,739 | 42,412 | 82,462 |
Cash | 225,719 | 189,082 | 239,297 | 114,470 |
Basic Shares | 194,415 | 195,829 | 198,084 | 196,664 |
Quarter | EPS |
---|---|
2024-06-30 | $0.10 |
2024-03-31 | $0.09 |
2023-12-31 | $0.13 |
2023-09-30 | $0.12 |