Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $104,564 | $104,376 | $104,910 | $105,544 |
Gross Profit | 82,856 | 81,196 | 81,151 | 82,287 |
EBITDA | 11,429 | 11,844 | 6,809 | 10,348 |
EBIT | 10,980 | 11,342 | 6,405 | 9,201 |
Net Income | 9,282 | 10,121 | 6,073 | 8,395 |
Net Change In Cash | 104,564 | 104,376 | 104,910 | 105,544 |
Free Cash Flow | 20,756 | 19,698 | 5,430 | 9,982 |
Cash | 324,781 | 310,819 | 304,532 | 301,372 |
Basic Shares | 168,350 | 168,648 | 168,996 | 167,327 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $417,214 | $433,028 | $391,678 | $283,218 |
Gross Profit | 325,638 | 329,433 | 289,141 | 194,141 |
EBITDA | 30,745 | -64,921 | -44,006 | -25,480 |
EBIT | 25,909 | -77,174 | -50,775 | -40,684 |
Net Income | 21,557 | -79,591 | -52,767 | -50,628 |
Net Change In Cash | 417,214 | 433,028 | 391,678 | 283,218 |
Cost of Revenue | 212,188 | |||
Free Cash Flow | 37,677 | -37,873 | 15,509 | 13,017 |
Cash | 301,372 | 274,497 | 321,900 | 110,011 |
Basic Shares | 165,271 | 161,478 | 166,107 | 164,464 |
Quarter | EPS |
---|---|
2024-09-30 | $0.05 |
2024-06-30 | $0.06 |
2024-03-31 | $0.04 |
2023-12-31 | $0.05 |