Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $404,400 | $330,300 | $399,100 | $403,500 |
Gross Profit | 168,800 | 140,200 | 180,500 | 171,300 |
EBITDA | 47,900 | 61,200 | 96,500 | 101,400 |
EBIT | 39,600 | 73,100 | 76,700 | |
Net Income | 24,900 | 21,700 | 57,600 | 47,100 |
Net Change In Cash | 404,400 | 330,300 | 399,100 | 403,500 |
Free Cash Flow | 84,000 | -32,200 | 70,300 | 132,800 |
Cash | 152,500 | 173,800 | 165,800 | 165,100 |
Basic Shares | 57,900 | 57,900 | 57,900 | 57,800 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,486,800 | $1,391,300 | $3,374,900 | $3,408,000 |
Gross Profit | 665,100 | 654,100 | 1,339,800 | 1,287,700 |
EBITDA | 361,000 | 368,000 | 383,300 | 670,800 |
EBIT | 274,200 | 290,400 | 304,600 | 549,700 |
Net Income | 184,100 | 188,300 | 401,100 | 435,400 |
Net Change In Cash | 1,486,800 | 1,391,300 | 3,374,900 | 3,408,000 |
Free Cash Flow | 168,700 | 245,200 | -76,000 | 444,600 |
Cash | 165,800 | 227,200 | 657,600 | 478,600 |
Basic Shares | 57,800 | 57,500 | 56,725 | 56,700 |
Quarter | EPS |
---|---|
2025-06-30 | $0.97 |
2025-03-31 | $0.54 |
2024-12-31 | $1.20 |
2024-09-30 | $1.16 |