Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $337,652 | $364,153 | $377,833 | $394,531 |
Gross Profit | 55,111 | 69,536 | 71,220 | 85,725 |
EBITDA | 58,766 | 71,876 | 66,085 | 82,055 |
EBIT | 23,732 | 39,543 | 36,081 | 52,648 |
Net Income | 18,796 | 32,419 | 27,467 | 40,259 |
Net Change In Cash | 337,652 | 364,153 | 377,833 | 394,531 |
Free Cash Flow | 19,067 | 52,907 | 3,781 | 63,432 |
Cash | 276,888 | 261,516 | 212,199 | 223,310 |
Basic Shares | 211,248 | 211,241 | 211,691 | 216,006 |
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 | 364,707 | 373,263 | 91,063 | -213,528 |
EBIT | 256,584 | 290,246 | 18,377 | -309,058 |
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 |
---|---|
2024-09-30 | $0.09 |
2024-06-30 | $0.15 |
2024-03-31 | $0.13 |
2023-12-31 | $0.19 |