Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $252,000 | $211,656 | $191,241 | $204,911 |
Gross Profit | 86,100 | 24,994 | 20,507 | 8,632 |
EBITDA | 93,700 | 87,481 | 77,452 | 68,954 |
EBIT | 35,100 | 16,296 | 13,937 | -616 |
Net Income | 37,900 | 53,100 | -43,305 | -28,157 |
Net Change In Cash | 252,000 | 211,656 | 191,241 | 204,911 |
Free Cash Flow | 65,400 | 28,145 | -20,010 | 11,368 |
Cash | 132,600 | 184,372 | 156,538 | 184,550 |
Basic Shares | 796,100 | 744,900 | 687,600 | 685,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $799,803 | $604,400 | $745,500 | $643,400 |
Gross Profit | 86,558 | 78,100 | 172,500 | 110,400 |
EBITDA | 301,224 | 177,500 | 322,900 | 264,200 |
EBIT | 57,026 | -14,959 | 123,965 | 54,792 |
Net Income | -65,682 | -66,800 | 140,600 | -79,300 |
Net Change In Cash | 799,803 | 604,400 | 745,500 | 643,400 |
Free Cash Flow | -6,415 | -102,200 | 76,400 | 10,600 |
Cash | 184,550 | 200,800 | 481,500 | 186,300 |
Basic Shares | 684,000 | 681,900 | 682,400 | 676,300 |
Quarter | EPS |
---|---|
2025-03-31 | $0.02 |
2024-09-30 | $0.08 |
2024-06-30 | $0.02 |
2024-03-31 | $0.02 |