Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $348,200 | $356,700 | $353,400 | $256,400 |
Gross Profit | 110,900 | 131,400 | 130,400 | 86,300 |
EBITDA | 47,300 | 85,200 | 82,200 | 44,800 |
EBIT | 30,300 | 68,900 | 65,700 | 28,400 |
Net Income | 10,000 | 47,300 | 44,300 | 14,300 |
Net Change In Cash | 348,200 | 356,700 | 353,400 | 256,400 |
Free Cash Flow | 69,900 | 75,000 | -16,600 | 62,200 |
Cash | 309,900 | 243,300 | 179,200 | 216,700 |
Basic Shares | 157,500 | 156,700 | 156,700 | 156,700 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $1,314,700 | $1,275,700 | $1,247,400 | $1,111,000 |
Gross Profit | 459,000 | 379,500 | 364,300 | 358,500 |
EBITDA | 181,700 | 196,400 | 190,000 | 178,300 |
EBIT | 133,900 | 129,500 | 118,700 | |
Net Income | 115,900 | 85,500 | 76,600 | 70,400 |
Net Change In Cash | 1,314,700 | 1,275,700 | 1,247,400 | 1,111,000 |
Cost of Revenue | -74,600 | 18,600 | ||
Free Cash Flow | 191,400 | 61,400 | -2,400 | 94,000 |
Cash | 309,900 | 160,300 | 146,500 | 227,500 |
Basic Shares | 156,900 | 156,800 | 158,000 | 159,200 |
Quarter | EPS |
---|---|
2024-12-31 | $0.25 |
2024-09-30 | $0.22 |
2024-06-30 | $0.32 |
2024-03-31 | $0.30 |