Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $240,112 | $234,543 | $224,792 | $206,695 |
Gross Profit | 159,567 | 109,816 | 105,426 | 94,819 |
EBITDA | 87,331 | 52,316 | 76,965 | 83,478 |
EBIT | 27,146 | 8,040 | 32,791 | 38,792 |
Net Income | 5,413 | -27,685 | -15,932 | -14,415 |
Net Change In Cash | 240,112 | 234,543 | 224,792 | 206,695 |
Free Cash Flow | 70,202 | 8,582 | 5,170 | 5,665 |
Cash | 127,125 | 80,458 | 70,808 | 45,428 |
Basic Shares | 176,181 | 166,659 | 166,659 | 166,659 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $791,010 | $704,874 | $578,565 |
Gross Profit | 541,243 | 306,816 | 250,741 |
EBITDA | 318,583 | 287,505 | 247,660 |
EBIT | 142,083 | 104,338 | 71,602 |
Net Income | -51,334 | -51,455 | -47,116 |
Net Change In Cash | 791,010 | 704,874 | 578,565 |
Free Cash Flow | 29,943 | 85,201 | 91,865 |
Cash | 35,580 | 72,636 | 54,501 |
Basic Shares | 166,659 | 166,659 | 166,659 |
Quarter | EPS |
---|---|
2024-09-30 | $0.03 |
2024-06-30 | $0.04 |