Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $413,753,133 | $256,329,000 | $260,133,828 | $189,549,719 |
Gross Profit | 226,791,820 | 130,293,000 | 147,880,431 | 88,439,867 |
EBITDA | 219,034,121 | 127,565,942 | 183,021,830 | 123,135,913 |
EBIT | 185,474,964 | 91,438,000 | 153,430,289 | 100,411,396 |
Net Income | 147,643,810 | 52,188,000 | 85,707,739 | 55,932,166 |
Net Change In Cash | 413,753,133 | 256,329,000 | 260,133,828 | 189,549,719 |
Free Cash Flow | 88,765,240 | 71,061,470 | 45,508,616 | -10,980,086 |
Cash | 59,973,684 | 31,415,000 | 38,557,620 | 37,040,339 |
Basic Shares | 752,761 | 752,747 | 752,761 | 752,761 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,219,766,287 | $444,288,189 | $495,499,735 | $526,690,895 |
Gross Profit | 653,122,017 | 159,542,445 | 196,418,964 | 237,569,437 |
EBITDA | 643,374,117 | 128,881,233 | 235,891,601 | 289,633,124 |
EBIT | 521,370,626 | 68,253,547 | 174,940,812 | 231,334,035 |
Net Income | 370,163,706 | 23,517,458 | 100,640,069 | 126,968,077 |
Net Change In Cash | 1,219,766,287 | 444,288,189 | 495,499,735 | 526,690,895 |
Free Cash Flow | 194,355,797 | 54,488,459 | 31,472,475 | 125,275,489 |
Cash | 59,973,684 | 6,599,199 | 9,307,806 | 8,627,004 |
Basic Shares | 752,761 | 752,761 | 752,761 | 752,761 |
Quarter | EPS |
---|---|
2024-12-31 | $0.81 |
2024-09-30 | $0.36 |
2024-06-30 | $0.64 |
2024-03-31 | $0.44 |