Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $162,122 | $156,253 | $151,380 | $148,159 |
Gross Profit | 161,856 | 156,253 | 151,380 | 148,159 |
EBITDA | -14,678 | -8,040 | 3,025 | 107,300 |
EBIT | -17,672 | -11,036 | 0 | 104,426 |
Net Income | 92,079 | 89,050 | 83,413 | 83,955 |
Net Change In Cash | 162,122 | 156,253 | 151,380 | 148,159 |
Free Cash Flow | 115,949 | 109,388 | 28,644 | 117,477 |
Cash | 62,629 | 139,726 | 96,689 | 174,212 |
Basic Shares | 81,300 | 82,099 | 82,685 | 83,670 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $579,003 | $524,458 | $485,638 | $436,190 |
Gross Profit | 579,003 | 524,458 | 485,638 | 436,190 |
EBITDA | 11,541 | 410,257 | 305,980 | 224,752 |
EBIT | 0 | 398,387 | 294,748 | 214,822 |
Net Income | 322,110 | 292,902 | 231,130 | 171,566 |
Net Change In Cash | 579,003 | 524,458 | 485,638 | 436,190 |
Cost of Revenue | -32,220 | -50,291 | 85,848 | |
Free Cash Flow | 333,311 | 302,822 | 313,481 | 240,439 |
Cash | 96,689 | 42,250 | 73,481 | 121,382 |
Basic Shares | 83,854 | 85,999 | 86,885 | 79,263 |
Quarter | EPS |
---|---|
2024-06-30 | $1.20 |
2024-03-31 | $1.08 |
2023-12-31 | $1.01 |
2023-09-30 | $1 |