| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $304,212 | $382,080 | $325,506 | $374,220 |
Gross Profit | 106,796 | 74,602 | 74,055 | 89,110 |
EBITDA | 139,501 | 81,527 | 83,542 | 36,171 |
EBIT | 56,141 | 6,925 | 36,945 | -33,112 |
Net Income | 6,517 | -17,558 | 18,078 | 16,417 |
Net Change In Cash | 304,212 | 382,080 | 325,506 | 374,220 |
Free Cash Flow | -24,359 | 73,839 | 105,752 | 105,752 |
Cash | 339,998 | 180,607 | 179,530 | 211,244 |
Basic Shares | 100,086 | 99,761 | 100,433 | 100,054 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,518,907 | $1,298,871 | $1,347,724 | $1,124,352 |
Gross Profit | 434,836 | 415,387 | 465,625 | 484,248 |
EBITDA | 412,917 | 651,606 | 470,893 | 453,243 |
EBIT | 108,893 | 377,503 | 216,514 | 266,512 |
Net Income | 92,340 | 226,291 | 108,138 | 130,669 |
Net Change In Cash | 1,518,907 | 1,298,871 | 1,347,724 | 1,124,352 |
Free Cash Flow | 65,002 | 191,482 | 139,804 | 135,657 |
Cash | 211,244 | 339,781 | 230,653 | 199,766 |
Basic Shares | 103,069 | 107,493 | 110,440 | 115,614 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.06 |
2025-06-30 | -$0.14 |
2025-03-31 | $0.18 |