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 | 2,159,055 | 2,173,319 | 2,170,387 | 2,174,313 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $364,482,000 | $302,089,000 | $354,636,000 | $245,510,000 |
Gross Profit | 70,946,000 | 177,770,000 | 354,636,000 | 286,256,000 |
EBITDA | 60,610,000 | -16,086,000 | -71,707,000 | 69,640,000 |
EBIT | 48,124,000 | -26,985,000 | -82,425,000 | 59,044,000 |
Net Income | 96,223,000 | -22,819,000 | 89,795,000 | 42,521,000 |
Net Change In Cash | 364,482,000 | 302,089,000 | 354,636,000 | 245,510,000 |
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 | 2,173,319 | 2,203,312 | 2,265,268 | 2,391,702 |
Quarter | EPS |
---|---|
2024-03-31 | $5.20 |
2023-12-31 | $3.92 |
2023-09-30 | $4.96 |
2023-06-30 | $4.62 |