Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $335,909 | $323,912 | $317,515 | $302,227 |
Gross Profit | 105,265 | 102,440 | 96,650 | 90,424 |
EBITDA | 40,540 | 40,618 | 43,622 | 32,935 |
EBIT | 21,123 | 28,317 | 26,104 | 16,153 |
Net Income | 7,315 | 14,639 | 8,355 | 4,895 |
Net Change In Cash | 335,909 | 323,912 | 317,515 | 302,227 |
Free Cash Flow | -6,237 | 17,997 | 2,075 | 33,110 |
Cash | 264,630 | 271,939 | 281,305 | 265,085 |
Basic Shares | 86,943 | 87,223 | 84,977 | 84,322 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,230,972 | $1,170,420 | $969,797 | $734,707 |
Gross Profit | 378,599 | 353,225 | 298,896 | 240,675 |
EBITDA | 133,560 | 157,985 | 163,178 | 105,954 |
EBIT | 89,582 | 98,868 | 116,399 | 59,278 |
Net Income | 35,252 | 45,603 | 74,102 | 31,559 |
Net Change In Cash | 1,230,972 | 1,170,420 | 969,797 | 734,707 |
Free Cash Flow | 54,652 | 50,786 | 60,620 | 81,002 |
Cash | 281,305 | 261,611 | 224,113 | 198,786 |
Basic Shares | 84,977 | 86,803 | 91,229 | 94,638 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.25 |
2025-03-31 | $0.16 |
2024-12-31 | $0.21 |