Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $345,406 | $333,612 | $321,517 | $304,852 |
Gross Profit | 239,384 | 232,505 | 262,783 | 249,202 |
EBITDA | 89,037 | 82,560 | 67,786 | 71,177 |
EBIT | 51,040 | 45,895 | 30,484 | 35,097 |
Net Income | 3,465 | -6,832 | 11,834 | -19,814 |
Net Change In Cash | 345,406 | 333,612 | 321,517 | 304,852 |
Free Cash Flow | 71,438 | -4 | 65,899 | 63,455 |
Cash | 183,010 | 131,109 | 170,435 | 120,999 |
Basic Shares | 146,442 | 139,646 | 141,961 | 139,138 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,189,893 | $843,323 | $724,526 | $375,046 |
Gross Profit | 966,987 | 671,898 | 576,771 | 305,791 |
EBITDA | 246,938 | 196,118 | 241,817 | 72,373 |
EBIT | 108,013 | 98,647 | 151,788 | -980 |
Net Income | -7,835 | 56,732 | 102,293 | -103,670 |
Net Change In Cash | 1,189,893 | 843,323 | 724,526 | 375,046 |
Free Cash Flow | 207,925 | 219,341 | 239,688 | 75,416 |
Cash | 170,435 | 751,686 | 748,576 | 180,722 |
Basic Shares | 139,248 | 144,603 | 144,441 | 98,681 |
Quarter | EPS |
---|---|
2024-06-30 | $0.41 |
2024-03-31 | $0.41 |
2023-12-31 | $0.47 |
2023-09-30 | $0.39 |