Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $210,993 | $254,519 | $202,887 | $214,216 |
Gross Profit | 115,144 | 124,564 | 99,798 | 151,849 |
EBITDA | 40,099 | 34,468 | 54,975 | 29,383 |
EBIT | 33,395 | 27,808 | 47,987 | 22,645 |
Net Income | 17,853 | 21,030 | 172,010 | 24,262 |
Net Change In Cash | 210,993 | 254,519 | 202,887 | 214,216 |
Free Cash Flow | 35,639 | 72,323 | 12,070 | 72,011 |
Cash | 401,873 | 348,845 | 327,065 | 309,753 |
Basic Shares | 114,725 | 113,483 | 118,676 | 112,677 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $782,524 | $593,036 | $303,922 | $163,440 |
Gross Profit | 419,848 | 415,469 | 245,172 | 141,132 |
EBITDA | 138,772 | 32,496 | -1,188 | -22,931 |
EBIT | 111,505 | 5,100 | -30,684 | -55,941 |
Net Income | 216,801 | -11,168 | -45,567 | -56,042 |
Net Change In Cash | 782,524 | 593,036 | 303,922 | 163,440 |
Free Cash Flow | 112,916 | 15,164 | -6,913 | 55,756 |
Cash | 327,065 | 284,018 | 213,283 | 295,066 |
Basic Shares | 118,235 | 111,101 | 108,471 | 106,797 |
Quarter | EPS |
---|---|
2024-09-30 | $0.36 |
2024-06-30 | $0.39 |
2024-03-31 | $0.38 |
2023-12-31 | $0.35 |