Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $57,255 | $64,846 | $64,846 | $65,164 |
Gross Profit | 45,598 | 52,207 | 62,620 | 47,789 |
EBITDA | 38,290 | -16,635 | 14,613 | |
EBIT | 28,444 | -27,377 | 1,246 | |
Net Income | 18,288 | -21,115 | -21,115 | -67,153 |
Net Change In Cash | 57,255 | 64,846 | 64,846 | 65,164 |
Free Cash Flow | 32,824 | 52,318 | 50,377 | -857 |
Cash | 58,540 | 65,724 | 65,724 | 67,721 |
Basic Shares | 186,217 | 186,162 | 186,217 | 185,543 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $247,320 | $217,809 | $224,877 | $213,630 |
Gross Profit | 173,059 | 150,378 | 138,870 | 104,325 |
EBITDA | 155,679 | 187,877 | 144,233 | 111,501 |
EBIT | 98,064 | 135,462 | 94,811 | 64,597 |
Net Income | -48,343 | 85,285 | -56,675 | 16,876 |
Net Change In Cash | 247,320 | 217,809 | 224,877 | 213,630 |
Free Cash Flow | -104,081 | -14,262 | -170,138 | -29,912 |
Cash | 67,721 | 90,548 | 115,698 | 302,524 |
Basic Shares | 185,226 | 180,398 | 167,628 | 162,428 |
Quarter | EPS |
---|---|
2024-09-30 | $0.11 |
2024-06-30 | $0.18 |
2024-03-31 | $0.16 |
2023-12-31 | $0.16 |