Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $246,300 | $202,600 | $216,600 | $224,000 |
Gross Profit | 106,200 | 202,600 | 216,600 | 106,300 |
EBITDA | 37,000 | 16,000 | 25,100 | 47,900 |
EBIT | 34,600 | 36,700 | ||
Net Income | 29,700 | 12,800 | 28,300 | 30,300 |
Net Change In Cash | 246,300 | 202,600 | 216,600 | 224,000 |
Free Cash Flow | -900 | 14,600 | 11,400 | 50,100 |
Cash | 69,300 | 100,600 | 68,300 | 143,500 |
Basic Shares | 24,136 | 24,982 | 24,982 | 24,982 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $880,700 | $850,900 | $713,500 | $703,100 |
Gross Profit | 424,500 | 850,900 | 713,500 | 703,100 |
EBITDA | 146,800 | 159,000 | 627,200 | 169,100 |
EBIT | 143,200 | 154,200 | 605,500 | 147,500 |
Net Income | 118,600 | 118,100 | 48,400 | 119,300 |
Net Change In Cash | 880,700 | 850,900 | 713,500 | 703,100 |
Cost of Revenue | 14,100 | -85,300 | ||
Free Cash Flow | 71,500 | 47,200 | 97,200 | 7,200 |
Cash | 68,300 | 226,400 | 89,200 | 75,100 |
Basic Shares | 25,195 | 26,523 | 27,680 | 28,600 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.48 |
2025-03-31 | $0.87 |
2024-12-31 | $1.15 |