Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $172,333 | $172,333 | $139,390 | $141,359 |
Gross Profit | 115,867 | 115,867 | 106,671 | 107,537 |
EBITDA | -44,521 | -26,859 | 51,071 | |
EBIT | -52,082 | -34,420 | 43,509 | |
Net Income | -37,657 | -37,657 | -24,974 | -12,618 |
Net Change In Cash | 172,333 | 172,333 | 139,390 | 141,359 |
Cash | 167,500 | 167,500 | 320,485 | 365,688 |
Basic Shares | 32,490 | 32,491 | 33,033 | 34,061 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $600,672 | $733,872 | $835,576 | $749,890 |
Gross Profit | 454,915 | 542,299 | 630,905 | 532,453 |
EBITDA | 17,770 | 34,081 | 142,529 | 106,733 |
EBIT | -12,475 | 2,783 | 106,573 | 66,881 |
Net Income | -30,379 | -17,341 | 69,271 | -36,527 |
Net Change In Cash | 600,672 | 733,872 | 835,576 | 749,890 |
Free Cash Flow | -43,979 | 8,401 | -104,485 | 61,427 |
Cash | 365,688 | 697,821 | 998,949 | 217,057 |
Basic Shares | 34,109 | 34,945 | 39,501 | 39,452 |
Quarter | EPS |
---|---|
2024-06-30 | -$1.15 |
2024-03-31 | -$0.75 |
2023-12-31 | -$0.32 |
2023-09-30 | -$0.74 |