Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $337,670 | $305,671 | $227,405 | $239,420 |
Gross Profit | 111,776 | 90,581 | 44,484 | 57,248 |
EBITDA | 108,347 | 86,588 | 36,654 | 19,029 |
EBIT | 72,020 | 49,517 | 5,302 | 19,507 |
Net Income | 23,846 | -63,469 | 18,219 | 146,220 |
Net Change In Cash | 337,670 | 305,671 | 227,405 | 239,420 |
Free Cash Flow | 43,423 | -7,944 | -34,703 | -28,486 |
Cash | 212,429 | 189,955 | 40,088 | 195,633 |
Basic Shares | 157,874 | 149,805 | 168,903 | 168,546 |
Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|
Revenue | $1,058,790 | $911,705 | $395,234 | $520,431 |
Gross Profit | 342,406 | 301,734 | 20,979 | 77,166 |
EBITDA | 193,369 | 220,872 | 33,364 | 82,005 |
EBIT | 200,800 | 116,625 | -58,487 | -7,229 |
Net Income | 82,048 | -29,934 | -126,461 | -90,892 |
Net Change In Cash | 1,058,790 | 911,705 | 395,234 | 520,431 |
Cost of Revenue | -54,811 | |||
Free Cash Flow | 68,456 | 12,872 | 15,035 | -100,889 |
Cash | 195,633 | 132,236 | 187,093 | 140,705 |
Basic Shares | 175,821 | 155,837 | 146,848 | 165,378 |
Quarter | EPS |
---|---|
2024-03-31 | $0.13 |
2023-12-31 | -$0.44 |
2023-09-30 | $0.09 |
2023-06-30 | $0.75 |