Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $284,168 | $284,673 | $297,273 | $321,664 |
Gross Profit | 101,232 | 102,180 | 100,683 | 92,981 |
EBITDA | 121,942 | 123,097 | 121,117 | 86,240 |
EBIT | 93,627 | 95,103 | 92,816 | 58,014 |
Net Income | 14,427 | 14,833 | 14,299 | 13,206 |
Net Change In Cash | 284,168 | 284,673 | 297,273 | 321,664 |
Free Cash Flow | 111,718 | 94,792 | 94,829 | 84,115 |
Cash | 65,998 | 55,760 | 58,619 | 65,869 |
Basic Shares | 35,229 | 35,228 | 35,228 | 35,225 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,190,791 | $1,593,147 | $1,214,858 | $966,670 |
Gross Profit | 387,459 | 377,365 | 441,706 | 378,883 |
EBITDA | 467,911 | 470,327 | 519,564 | 456,875 |
EBIT | 357,708 | 349,253 | 410,750 | 353,721 |
Net Income | 54,283 | 334,829 | 401,385 | 341,119 |
Net Change In Cash | 1,190,791 | 1,593,147 | 1,214,858 | 966,670 |
Cost of Revenue | 47,725 | -97 | -2,769 | |
Free Cash Flow | 405,178 | 409,618 | 327,268 | 336,429 |
Cash | 58,619 | 64,782 | 17,057 | 17,154 |
Basic Shares | 35,224 | 35,217 | 35,206 | 35,195 |
Quarter | EPS |
---|---|
2024-06-30 | $0.41 |
2024-03-31 | $0.42 |
2023-12-31 | $0.41 |
2023-09-30 | $0.37 |