Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $488,063 | $240,331 | $331,640 | $666,032 |
Gross Profit | 149,796 | 49,763 | 81,004 | 211,629 |
EBITDA | 57,122 | -40,442 | -5,048 | 107,888 |
EBIT | 48,919 | -48,801 | -12,291 | 100,140 |
Net Income | 27,513 | -21,435 | -10,943 | 56,210 |
Net Change In Cash | 488,063 | 240,331 | 331,640 | 666,032 |
Free Cash Flow | -68,564 | 35,568 | 75,958 | 52,281 |
Cash | 48,792 | 117,335 | 45,701 | 12,063 |
Basic Shares | 34,587 | 35,273 | 35,274 | 35,549 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $1,766,099 | $1,952,862 | $2,006,558 | $1,497,086 |
Gross Profit | 470,330 | 438,401 | 451,632 | 444,169 |
EBITDA | 92,596 | 94,895 | 93,051 | 163,685 |
EBIT | 61,102 | 62,545 | 60,453 | 130,200 |
Net Income | 32,098 | 29,057 | 35,288 | 87,737 |
Net Change In Cash | 1,766,099 | 1,952,862 | 2,006,558 | 1,497,086 |
Cost of Revenue | 9,853 | -52,144 | ||
Free Cash Flow | 100,325 | 114,646 | 15,206 | 53,794 |
Cash | 117,335 | 45,191 | 14,620 | 4,767 |
Basic Shares | 35,273 | 35,694 | 37,384 | 40,553 |
Quarter | EPS |
---|---|
2024-12-31 | $0.78 |
2024-09-30 | -$0.78 |
2024-06-30 | -$0.31 |
2024-03-31 | $1.56 |