Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $422,326 | $415,243 | $440,828 | $417,282 |
Gross Profit | 40,866 | 39,029 | 37,269 | 41,736 |
EBITDA | 6,916 | 2,644 | 3,192 | 7,267 |
EBIT | 5,098 | 823 | 1,420 | 5,536 |
Net Income | 3,467 | 2,984 | 2,838 | 5,643 |
Net Change In Cash | 422,326 | 415,243 | 440,828 | 417,282 |
Free Cash Flow | 34,467 | -38,143 | 67,292 | 22,443 |
Cash | 387,352 | 351,136 | 389,511 | 330,391 |
Basic Shares | 125,317 | 125,053 | 124,831 | 124,924 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,657,737 | $1,356,660 | $966,220 | $817,075 |
Gross Profit | 154,968 | 134,782 | 63,662 | 82,582 |
EBITDA | 27,182 | -14,551 | -214,972 | 27,223 |
EBIT | 20,649 | -19,122 | -217,436 | 25,380 |
Net Income | 23,079 | -12,064 | -190,649 | 31,244 |
Net Change In Cash | 1,657,737 | 1,356,660 | 966,220 | 817,075 |
Cost of Revenue | 27,415 | 235,944 | ||
Free Cash Flow | 83,886 | 47,092 | 54,511 | 38,511 |
Cash | 389,511 | 347,992 | 320,577 | 84,633 |
Basic Shares | 124,686 | 110,695 | 107,837 | 105,710 |
Quarter | EPS |
---|---|
2024-06-30 | $0.03 |
2024-03-31 | $0.02 |
2023-12-31 | $0.02 |
2023-09-30 | $0.05 |