Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $187,095 | $193,250 | $193,311 | $198,139 |
Gross Profit | 179,012 | 161,510 | 160,956 | 164,795 |
EBITDA | 71,013 | 69,506 | 69,378 | 62,569 |
EBIT | 52,778 | 50,989 | 50,101 | 43,181 |
Net Income | 12,570 | 11,104 | 15,559 | -576 |
Net Change In Cash | 187,095 | 193,250 | 193,311 | 198,139 |
Free Cash Flow | 42,805 | 34,483 | 33,773 | 60,408 |
Cash | 193,017 | 158,845 | 304,431 | 284,695 |
Basic Shares | 173,900 | 172,562 | 171,169 | 166,239 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $758,740 | $719,367 | $718,632 | $1,019,241 |
Gross Profit | 671,735 | 623,384 | 491,616 | 744,625 |
EBITDA | 150,373 | -729,671 | 197,718 | 273,190 |
EBIT | 150,373 | -824,652 | -32,417 | 51,784 |
Net Income | -9,109 | -929,413 | -64,470 | 158,475 |
Net Change In Cash | 758,740 | 719,367 | 718,632 | 1,019,241 |
Free Cash Flow | 165,194 | 133,756 | 143,216 | 350,874 |
Cash | 284,695 | 121,738 | 732,116 | 370,498 |
Basic Shares | 164,631 | 160,841 | 158,040 | 78,891 |
Quarter | EPS |
---|---|
2024-09-30 | $0.27 |
2024-06-30 | $0.26 |
2024-03-31 | $0.29 |
2023-12-31 | $0.24 |