Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $233,785,000 | $232,038,000 | $236,940,089 | $223,458,000 |
Gross Profit | 145,707,000 | 144,517,000 | 99,585,825 | 96,743,587 |
EBITDA | 76,482,000 | 90,319,000 | 91,108,259 | 72,561,000 |
EBIT | 31,411,000 | 44,085,000 | 46,391,371 | 30,582,000 |
Net Income | 22,282,000 | 18,703,000 | 9,480,000 | 6,427,000 |
Net Change In Cash | 233,785,000 | 232,038,000 | 236,940,089 | 223,458,000 |
Free Cash Flow | 62,996,886 | 20,732,884 | 49,360,736 | 34,314,240 |
Cash | 92,730,000 | 35,280,145 | 36,652,098 | 82,809,369 |
Basic Shares | 3,030,000 | 3,045,000 | 3,160,165 | 3,137,938 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $869,220,584 | $816,012,844 | $844,501,397 | $855,535,000 |
Gross Profit | 373,914,401 | 499,536,704 | 355,335,161 | 514,476,000 |
EBITDA | 344,228,451 | 324,017,737 | 345,215,195 | 309,940,282 |
EBIT | 180,100,090 | 172,231,673 | 186,581,409 | 153,637,290 |
Net Income | 28,308,126 | 76,110,617 | 82,878,406 | 19,242,316 |
Net Change In Cash | 869,220,584 | 816,012,844 | 844,501,397 | 855,535,000 |
Free Cash Flow | 126,257,802 | 91,753,389 | 4,058,714 | 5,720,495 |
Cash | 36,652,098 | 26,597,773 | 33,700,949 | 38,679,891 |
Basic Shares | 3,076,970 | 3,123,350 | 63,325,000 | 64,689,740 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.39 |
2025-03-31 | $0.30 |
2024-12-31 | $0.14 |