Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $382,080 | $325,506 | $374,220 | $471,495 |
Gross Profit | 74,602 | 53,017 | 24,229 | 118,220 |
EBITDA | 81,527 | 83,542 | 99,886 | 107,799 |
EBIT | 6,925 | 36,945 | 44,756 | 26,290 |
Net Income | -17,558 | 18,078 | 16,366 | 18,711 |
Net Change In Cash | 382,080 | 325,506 | 374,220 | 471,495 |
Free Cash Flow | 73,839 | -103,843 | 105,752 | -713 |
Cash | 180,607 | 179,530 | 211,244 | 198,255 |
Basic Shares | 99,761 | 100,433 | 100,054 | 100,837 |
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 | 361,513 | 415,387 | 465,625 | 484,248 |
EBITDA | 426,384 | 561,062 | 397,646 | 453,243 |
EBIT | 202,027 | 286,959 | 225,523 | 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 |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.14 |
2025-03-31 | $0.18 |
2024-12-31 | $0.16 |