Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $113,168 | $107,034 | $96,838 | $90,844 |
Gross Profit | 82,366 | 83,467 | 73,862 | 69,515 |
EBITDA | -714 | 34,252 | 28,657 | 26,692 |
EBIT | -1,161 | 33,511 | 27,950 | 26,035 |
Net Income | -4,485 | 21,759 | 22,111 | 19,077 |
Net Change In Cash | 113,168 | 107,034 | 96,838 | 90,844 |
Free Cash Flow | 47,082 | 31,582 | -1,696 | 35,081 |
Cash | 176,483 | 132,459 | 116,926 | 129,305 |
Basic Shares | 143,929 | 166,359 | 165,268 | 171,703 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $349,035 | $301,345 | $304,318 | $253,699 |
Gross Profit | 168,155 | 203,448 | 216,155 | 179,024 |
EBITDA | 87,730 | 89,075 | 93,764 | 77,836 |
EBIT | 85,573 | -124,420 | -119,478 | -173,399 |
Net Income | 102,546 | 50,684 | 49,797 | -35,655 |
Net Change In Cash | 349,035 | 301,345 | 304,318 | 253,699 |
Free Cash Flow | 83,338 | 54,867 | 75,025 | 28,923 |
Cash | 129,305 | 132,101 | 140,709 | 73,425 |
Basic Shares | 147,827 | 143,295 | 145,055 | 148,682 |
Quarter | EPS |
---|---|
2024-09-30 | $0.18 |
2024-06-30 | $0.16 |
2024-03-31 | $0.12 |
2023-12-31 | $0.11 |