Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $202,073 | $206,548 | $205,955 | $214,871 |
Gross Profit | 137,192 | 140,230 | 126,104 | 141,755 |
EBITDA | 47,388 | 4,552 | 30,772 | 44,728 |
EBIT | 37,843 | -5,851 | 20,765 | 29,792 |
Net Income | 23,269 | -347,902 | -88,135 | 43,731 |
Net Change In Cash | 202,073 | 206,548 | 205,955 | 214,871 |
Free Cash Flow | -7,238 | -40,844 | -129 | 17,224 |
Cash | 42,709 | 66,614 | 109,366 | 107,498 |
Basic Shares | 79,825 | 79,208 | 79,125 | 80,638 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $889,551 | $1,040,856 | $1,212,463 | $1,378,124 |
Gross Profit | 550,419 | 622,400 | 726,355 | 777,841 |
EBITDA | 132,180 | 155,887 | 194,926 | 270,155 |
EBIT | 79,709 | 112,086 | 146,376 | 219,478 |
Net Income | -112,255 | -251,403 | 67,125 | 75,079 |
Net Change In Cash | 889,551 | 1,040,856 | 1,212,463 | 1,378,124 |
Free Cash Flow | -29,615 | 38,394 | 119,630 | 85,509 |
Cash | 109,366 | 178,326 | 153,794 | 165,887 |
Basic Shares | 76,677 | 70,321 | 70,744 | 70,020 |
Quarter | EPS |
---|---|
2024-06-30 | $0.32 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.54 |
2023-09-30 | $0.48 |