Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $256,329,000 | $419,672,362 | $194,583,733 | $189,075,887 |
Gross Profit | 130,293,000 | 236,990,882 | 89,932,349 | 67,278,808 |
EBITDA | 127,565,942 | 247,205,414 | 89,131,395 | 72,633,217 |
EBIT | 91,438,000 | 199,465,556 | 65,803,366 | 42,294,652 |
Net Income | 52,188,000 | 138,271,787 | 55,932,166 | -43,287,300 |
Net Change In Cash | 256,329,000 | 419,672,362 | 194,583,733 | 189,075,887 |
Free Cash Flow | 71,061,470 | 76,003,508 | -11,271,692 | 18,518,096 |
Cash | 31,415,000 | 60,397,555 | 36,982,430 | 6,598,476 |
Basic Shares | 150,552 | 150,552 | 150,552 | 150,552 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,219,871,874 | $159,116,112 | $86,826,599 | $55,871,438 |
Gross Profit | 429,484,843 | 63,074,548 | 39,164,046 | 28,305,733 |
EBITDA | 128,881,233 | 75,913,448 | 53,000,241 | 37,007,511 |
EBIT | 68,253,547 | 47,457,295 | 42,192,974 | 29,679,547 |
Net Income | 23,517,458 | 32,317,790 | 20,931,074 | 3,286,190 |
Net Change In Cash | 1,219,871,874 | 159,116,112 | 86,826,599 | 55,871,438 |
Free Cash Flow | 119,705,019 | 10,106,520 | 20,652,046 | 20,744,308 |
Cash | 6,599,199 | 2,988,946 | 4,428,802 | 4,653,406 |
Basic Shares | 150,552 | 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 |