Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $322,522 | $270,071 | $184,573 | $183,139 |
Gross Profit | 306,761 | 258,809 | 174,242 | 168,579 |
EBITDA | 77,486 | -8,832 | 48,398 | 45,233 |
EBIT | 65,255 | -22,148 | 43,896 | 41,652 |
Net Income | 46,405 | -11,485 | 32,082 | 27,312 |
Net Change In Cash | 322,522 | 270,071 | 184,573 | 183,139 |
Free Cash Flow | 68,415 | 76,281 | 42,397 | 42,029 |
Cash | 244,064 | 290,561 | 158,352 | 180,255 |
Basic Shares | 130,004 | 102,957 | 75,275 | 75,041 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $451,379 | $505,341 | $452,832 | $385,001 |
Gross Profit | 403,982 | 462,310 | 414,222 | 348,805 |
EBITDA | 2,952 | 417,959 | 359,778 | 322,713 |
EBIT | -19,195 | 394,250 | 337,040 | 302,676 |
Net Income | 128,398 | 175,648 | 167,921 | 96,951 |
Net Change In Cash | 451,379 | 505,341 | 452,832 | 385,001 |
Cost of Revenue | -525,955 | 180,110 | 345,605 | |
Free Cash Flow | 165,908 | 190,899 | 144,377 | 94,086 |
Cash | 180,185 | 186,508 | 712,463 | 532,353 |
Basic Shares | 74,873 | 74,782 | 76,560 | 69,625 |
Quarter | EPS |
---|---|
2024-09-30 | $0.36 |
2024-06-30 | -$0.11 |
2024-03-31 | $0.43 |
2023-12-31 | $0.44 |