Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $526,250 | $526,642 | $489,408 | $526,411 |
Gross Profit | 112,476 | 111,770 | 106,149 | 111,931 |
EBITDA | 22,337 | 23,272 | 20,875 | 27,042 |
EBIT | 15,110 | 15,938 | 13,291 | 20,857 |
Net Income | 7,660 | 8,697 | 7,408 | 12,230 |
Net Change In Cash | 526,250 | 526,642 | 489,408 | 526,411 |
Free Cash Flow | -9,453 | -8,358 | 51,340 | 37,356 |
Cash | 9,443 | 10,340 | 13,224 | 9,091 |
Basic Shares | 11,662 | 11,663 | 11,587 | 11,592 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,158,163 | $2,559,990 | $2,312,253 | $1,234,144 |
Gross Profit | 447,057 | 486,060 | 510,201 | 255,045 |
EBITDA | 104,847 | 153,440 | 192,746 | 19,990 |
EBIT | 77,671 | 133,234 | 171,792 | -18 |
Net Income | 44,529 | 90,931 | 121,051 | -5,595 |
Net Change In Cash | 2,158,163 | 2,559,990 | 2,312,253 | 1,234,144 |
Cost of Revenue | 2,377 | 4,279 | -209 | |
Free Cash Flow | 152,257 | 165,999 | -157,385 | 51,849 |
Cash | 13,224 | 12,189 | 9,812 | 5,533 |
Basic Shares | 11,578 | 11,559 | 11,503 | 11,447 |
Quarter | EPS |
---|---|
2024-06-30 | $0.66 |
2024-03-31 | $0.75 |
2023-12-31 | $0.64 |
2023-09-30 | $0.81 |