Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $230,419 | $290,145 | $302,196 | $274,921 |
Gross Profit | 105,029 | 115,874 | 106,835 | 86,931 |
EBITDA | 135,982 | 156,033 | 136,970 | 136,664 |
EBIT | 87,640 | 94,346 | 62,308 | 76,791 |
Net Income | 37,314 | 58,503 | 11,344 | 50,511 |
Net Change In Cash | 230,419 | 290,145 | 302,196 | 274,921 |
Free Cash Flow | 20,291 | 86,820 | 88,401 | 42,754 |
Cash | 378,422 | 305,048 | 231,328 | 180,551 |
Basic Shares | 308,957 | 308,065 | 312,448 | 314,682 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,062,037 | $842,428 | $681,491 | $599,853 |
Gross Profit | 343,607 | 190,025 | 146,796 | 205,477 |
EBITDA | 474,261 | 230,789 | 59,166 | 277,765 |
EBIT | 236,263 | 11,101 | -109,065 | 152,803 |
Net Income | 128,735 | -50,836 | -135,906 | 57,877 |
Net Change In Cash | 1,062,037 | 842,428 | 681,491 | 599,853 |
Free Cash Flow | 161,899 | 79,595 | -56,987 | -5,151 |
Cash | 231,328 | 128,148 | 80,493 | 107,097 |
Basic Shares | 310,747 | 295,067 | 291,281 | 249,443 |
Quarter | EPS |
---|---|
2025-06-30 | $0.13 |
2025-03-31 | $0.20 |
2024-12-31 | $0.11 |
2024-09-30 | $0.17 |