Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $292,304 | $257,630 | $222,871 | $274,336 |
Gross Profit | 260,320 | 193,361 | 158,371 | 218,321 |
EBITDA | 93,700 | 84,240 | 87,753 | 113,480 |
EBIT | 36,139 | 28,197 | 31,862 | 57,465 |
Net Income | 28,802 | 22,663 | 11,866 | 31,599 |
Net Change In Cash | 292,304 | 257,630 | 222,871 | 274,336 |
Free Cash Flow | -203,978 | -241,681 | 35,176 | 329,573 |
Cash | 179,759 | 243,555 | 237,603 | 350,120 |
Basic Shares | 33,203 | 33,154 | 33,048 | 32,941 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,054,440 | $1,258,753 | $1,259,178 | $1,083,707 |
Gross Profit | 827,688 | 617,154 | 647,710 | 606,338 |
EBITDA | 432,925 | 499,996 | 562,342 | 499,277 |
EBIT | 206,173 | -494,987 | -340,362 | -245,848 |
Net Income | 107,357 | 213,820 | 265,762 | 246,177 |
Net Change In Cash | 1,054,440 | 1,258,753 | 1,259,178 | 1,083,707 |
Cost of Revenue | -134,897 | 35,178 | 221,436 | |
Free Cash Flow | -16,719 | 1,560,709 | 861,247 | -1,414,353 |
Cash | 328,698 | 225,949 | 305,635 | 321,097 |
Basic Shares | 32,875 | 32,686 | 31,533 | 31,083 |
Quarter | EPS |
---|---|
2024-09-30 | $0.85 |
2024-06-30 | $0.67 |
2024-03-31 | $0.35 |
2023-12-31 | $0.93 |