Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $132,524 | $95,288 | $59,254 | $48,036 |
Gross Profit | 35,354 | 30,917 | 30,456 | 20,760 |
EBITDA | 29,471 | 37,199 | 37,878 | 15,043 |
EBIT | 29,274 | 23,063 | 24,600 | 2,374 |
Net Income | 21,606 | 15,056 | 17,504 | 7,487 |
Net Change In Cash | 132,524 | 95,288 | 59,254 | 48,036 |
Free Cash Flow | 30,882 | 37,403 | -59,814 | 26,816 |
Cash | 40,758 | 50,033 | 33,360 | 69,151 |
Basic Shares | 208,796 | 208,796 | 208,796 | 208,796 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $262,180 | $339,340 | $195,759 | $354,619 |
Gross Profit | 150,780 | 54,974 | -68,532 | 98,813 |
EBITDA | 179,287 | 36,465 | -84,640 | 81,514 |
EBIT | 127,890 | -13,956 | -152,992 | 13,680 |
Net Income | 98,711 | 15,101 | -119,482 | 50,033 |
Net Change In Cash | 262,180 | 339,340 | 195,759 | 354,619 |
Free Cash Flow | 65,775 | -71,283 | -62,185 | 92,866 |
Cash | 33,360 | 59,583 | 34,739 | 57,847 |
Basic Shares | 208,796 | 202,032 | 162,549 | 149,292 |
Quarter | EPS |
---|---|
2024-06-30 | $0.10 |
2024-03-31 | $0.07 |
2023-12-31 | $0.08 |
2023-09-30 | $0.04 |