Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $137,730 | $135,703 | $154,573 | $143,835 |
Gross Profit | 29,093 | 25,827 | 59,054 | 49,452 |
EBITDA | 34,216 | 67,476 | 60,354 | |
EBIT | 19,798 | 53,470 | 43,789 | |
Net Income | -10,953 | -10,953 | 67,425 | 871 |
Net Change In Cash | 137,730 | 135,703 | 154,573 | 143,835 |
Free Cash Flow | 19,005 | -45,123 | 508 | 15,068 |
Cash | 198,627 | 198,627 | 96,477 | 82,014 |
Basic Shares | 292,379 | 291,832 | 290,736 | 290,945 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $525,167 | $391,609 | $433,278 | $343,267 |
Gross Profit | 146,560 | 54,235 | 163,805 | 23,725 |
EBITDA | 186,444 | 84,766 | 202,555 | 93,940 |
EBIT | 127,176 | 32,417 | 135,595 | -1,911 |
Net Income | 82,726 | -25,971 | 36,472 | -23,524 |
Net Change In Cash | 525,167 | 391,609 | 433,278 | 343,267 |
Free Cash Flow | -69,743 | 1,590 | 87,042 | 40,699 |
Cash | 96,477 | 120,858 | 236,767 | 85,110 |
Basic Shares | 290,979 | 286,236 | 287,504 | 250,529 |
Quarter | EPS |
---|---|
2024-06-30 | $0.10 |
2024-03-31 | $0.03 |
2023-12-31 | $0.08 |
2023-09-30 | $0.07 |