Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $364,153 | $377,833 | $394,531 | $330,417 |
Gross Profit | 69,536 | 71,220 | 85,725 | 62,945 |
EBITDA | 64,462 | 61,139 | 77,005 | 23,187 |
EBIT | 32,129 | 31,135 | 47,598 | -5,001 |
Net Income | 32,419 | 27,467 | 40,259 | 18,317 |
Net Change In Cash | 364,153 | 377,833 | 394,531 | 330,417 |
Free Cash Flow | 52,907 | 3,781 | 63,432 | 77,256 |
Cash | 261,516 | 212,199 | 223,310 | 171,874 |
Basic Shares | 211,241 | 211,691 | 216,006 | 212,790 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,617,474 | $1,601,762 | $864,929 | $598,302 |
Gross Profit | 419,832 | 430,630 | 128,981 | 22,033 |
EBITDA | 362,015 | 281,442 | 7,495 | -101,088 |
EBIT | 253,892 | 198,425 | -65,191 | -196,618 |
Net Income | 195,113 | 218,363 | 7,217 | -212,192 |
Net Change In Cash | 1,617,474 | 1,601,762 | 864,929 | 598,302 |
Cost of Revenue | -2,063 | 34,473 | ||
Free Cash Flow | 213,758 | 61,734 | -19,926 | 12,893 |
Cash | 223,310 | 126,424 | 82,433 | 84,496 |
Basic Shares | 212,927 | 213,331 | 212,990 | 212,492 |
Quarter | EPS |
---|---|
2024-06-30 | $0.15 |
2024-03-31 | $0.13 |
2023-12-31 | $0.19 |
2023-09-30 | $0.08 |