Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $256,329,000 | $260,133,828 | $189,549,719 | $220,406,057 |
Gross Profit | 130,293,000 | 147,880,431 | 88,439,867 | 78,354,414 |
EBITDA | 127,565,942 | 183,021,830 | 123,135,913 | -20,654,000 |
EBIT | 91,438,000 | 153,430,289 | 100,411,396 | -52,456,932 |
Net Income | 52,188,000 | 85,707,739 | 55,932,166 | -7,129,996 |
Net Change In Cash | 256,329,000 | 260,133,828 | 189,549,719 | 220,406,057 |
Free Cash Flow | 71,061,470 | 45,508,616 | -10,980,086 | 24,512,860 |
Cash | 31,415,000 | 38,557,620 | 37,040,339 | 6,599,199 |
Basic Shares | 752,747 | 150,552 | 150,552 | 150,552 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $444,288,189 | $495,499,735 | $526,690,895 | $163,311,441 |
Gross Profit | 159,542,445 | 196,418,964 | 237,569,437 | 82,261,650 |
EBITDA | 128,881,233 | 235,891,601 | 289,633,124 | 50,601,923 |
EBIT | 68,253,547 | 174,940,812 | 231,334,035 | 32,486,421 |
Net Income | 23,517,458 | 100,640,069 | 126,968,077 | 9,662,187 |
Net Change In Cash | 444,288,189 | 495,499,735 | 526,690,895 | 163,311,441 |
Free Cash Flow | 54,488,459 | 31,472,475 | 125,275,489 | 20,744,308 |
Cash | 6,599,199 | 9,307,806 | 8,627,004 | 4,653,406 |
Basic Shares | 752,761 | 150,552 | 150,552 | 152,474 |
Quarter | EPS |
---|---|
2024-09-30 | $0.36 |
2024-06-30 | $0.64 |
2024-03-31 | $0.44 |
2023-12-31 | -$0.35 |