Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$301,406
$285,427
$309,024
$327,219
Gross Profit
193,238
159,058
206,874
125,872
EBITDA
159,647
236,262
123,702
199,519
EBIT
87,148
150,745
53,326
121,311
Net Income
59,823
110,974
35,769
89,513
Net Change In Cash
301,406
285,427
309,024
327,219
Free Cash Flow
31,787
44,783
-41,314
81,599
Cash
-124,441
Basic Shares
208,160
4,197
4,213
4,328

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$1,262,865
$1,745,975
$885,290
$424,637
Gross Profit
804,357
1,336,181
819,329
48,348
EBITDA
767,126
1,068,327
562,796
-38,836
EBIT
512,664
854,145
396,543
-210,642
Net Income
367,678
631,045
264,672
-197,879
Net Change In Cash
1,262,865
1,745,975
885,290
424,637
Free Cash Flow
160,144
428,645
50,741
-32,913
Cash
3,149
41,890
-122,030
-125,959
Basic Shares
222,359
4,721
4,661
4,513