Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $89,869,000 | $93,376,000 | $63,432,000 | $125,564,000 |
Gross Profit | 19,426,000 | 17,766,000 | 32,383,000 | 125,564,000 |
EBITDA | 17,040,000 | 14,900,000 | 12,557,000 | -18,362,000 |
EBIT | 13,872,000 | 11,771,000 | 9,347,000 | -21,458,000 |
Net Income | 12,702,000 | 37,574,000 | -12,767,000 | 35,912,000 |
Net Change In Cash | 89,869,000 | 93,376,000 | 63,432,000 | 125,564,000 |
Free Cash Flow | 6,173,000 | 8,692,000 | 8,366,000 | 7,749,000 |
Cash | 35,549,000 | 38,022,000 | 30,840,000 | 50,055,000 |
Basic Shares | 1,439 | 1,442 | 1,446 | 1,449 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $364,482,000 | $302,089,000 | $276,094,000 | $245,579,000 |
Gross Profit | 70,946,000 | 109,871,000 | 240,498,000 | 185,165,000 |
EBITDA | 60,610,000 | -16,086,000 | -71,707,000 | -102,986,000 |
EBIT | 48,124,000 | -26,985,000 | -82,425,000 | -113,582,000 |
Net Income | 96,223,000 | -22,058,000 | 89,795,000 | 42,521,000 |
Net Change In Cash | 364,482,000 | 302,089,000 | 276,094,000 | 245,579,000 |
Cost of Revenue | 40,305,000 | -16,328,000 | ||
Free Cash Flow | 29,787,000 | 21,760,000 | 26,145,000 | 26,761,000 |
Cash | 38,022,000 | 35,811,000 | 88,184,000 | 47,990,000 |
Basic Shares | 1,448 | 1,468 | 1,510 | 1,594 |
Quarter | EPS |
---|---|
2024-03-31 | $7,796.47 |
2023-12-31 | $5,878.22 |
2023-09-30 | $7,437.15 |
2023-06-30 | $6,928.40 |