Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $131,408 | $129,526 | $159,265 | $137,749 |
Gross Profit | -13,164,311 | 84,107 | 156,496 | 124,608 |
EBITDA | 38,385 | 25,344 | 61,138 | 57,733 |
EBIT | 22,622 | 58,380 | 54,975 | |
Net Income | 22,128 | 9,947 | 35,059 | 16,664 |
Net Change In Cash | 131,408 | 129,526 | 159,265 | 137,749 |
Free Cash Flow | 99,930,058 | 47,327 | 82,300 | 57,663 |
Cash | 9,746 | 11,119 | 11,839 | 12,775 |
Basic Shares | 5,548 | 5,568 | 5,754 | 5,860 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $573,213,402 | $616,557 | $585,645 | $530,840 |
Gross Profit | 519,217,356 | 357,094 | 399,438 | 444,595 |
EBITDA | 240,685,075 | 88,518 | 110,675 | 149,522 |
EBIT | 240,674,186 | -450,418 | -372,708 | -238,908 |
Net Income | 77,345 | 21,231 | 53,919 | 88,282 |
Net Change In Cash | 573,213,402 | 616,557 | 585,645 | 530,840 |
Cost of Revenue | 4,127 | |||
Free Cash Flow | 259,850 | 285,726 | 275,408 | 215,269 |
Cash | 11,839 | 16,509 | 19,236 | 15,746 |
Basic Shares | 5,861 | 5,898 | 6,364 | 6,672 |
Quarter | EPS |
---|---|
2024-09-30 | $3.99 |
2024-06-30 | $1.79 |
2024-03-31 | $6.09 |
2023-12-31 | $2.84 |