Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $213,451 | $213,451 | $209,894 | $188,128 |
Gross Profit | 99,755 | 99,755 | 96,420 | 84,588 |
EBITDA | 30,262 | 33,716 | 42,666 | 25,444 |
EBIT | 24,460 | 27,019 | 36,885 | 19,871 |
Net Income | 20,945 | 20,945 | 30,821 | 16,016 |
Net Change In Cash | 213,451 | 213,451 | 209,894 | 188,128 |
Free Cash Flow | 41,475 | 41,475 | 11,012 | -2,919 |
Cash | 313,924 | 289,175 | 289,130 | 294,846 |
Basic Shares | 33,700 | 33,681 | 33,697 | 33,701 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $639,142 | $945,921 | $922,100 | $539,521 |
Gross Profit | 270,390 | 465,831 | 460,795 | 260,156 |
EBITDA | 83,036 | 233,246 | 263,029 | 99,328 |
EBIT | 61,226 | 214,327 | 245,836 | 85,739 |
Net Income | 52,873 | 172,510 | 200,002 | 79,746 |
Net Change In Cash | 639,142 | 945,921 | 922,100 | 539,521 |
Free Cash Flow | 98,770 | 50,970 | 150,040 | 97,111 |
Cash | 314,302 | 232,179 | 360,082 | 342,961 |
Basic Shares | 33,469 | 33,388 | 34,992 | 34,977 |
Quarter | EPS |
---|---|
2024-09-30 | $0.92 |
2024-06-30 | $0.96 |
2024-03-31 | $0.64 |
2023-12-31 | $0.93 |