Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $119,787 | $137,349 | $143,700 | $159,504 |
Gross Profit | 53,855 | 103,755 | 99,400 | 86,630 |
EBITDA | 45,292 | 89,793 | 75,232 | 88,800 |
EBIT | 14,906 | 50,416 | 44,400 | 55,747 |
Net Income | -10,335 | 13,069 | 15,300 | 25,105 |
Net Change In Cash | 119,787 | 137,349 | 143,700 | 159,504 |
Free Cash Flow | -32,547 | -101,377 | 154,111 | 80,423 |
Cash | 266,038 | 308,000 | 276,800 | 123,440 |
Basic Shares | 51,675 | 52,276 | 51,227 | 52,302 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $660,800 | $756,625 | $1,049,600 | $688,543 |
Gross Profit | 496,800 | 403,366 | 593,100 | 386,784 |
EBITDA | 409,071 | 381,258 | 548,674 | 281,479 |
EBIT | 273,259 | 253,868 | 445,956 | 187,431 |
Net Income | 96,379 | 111,068 | 224,435 | 61,127 |
Net Change In Cash | 660,800 | 756,625 | 1,049,600 | 688,543 |
Free Cash Flow | 279,700 | 101,898 | 298,692 | 87,519 |
Cash | 276,750 | 133,036 | 128,800 | 100,604 |
Basic Shares | 53,139 | 57,196 | 59,882 | 61,460 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.20 |
2025-03-31 | $0.25 |
2024-12-31 | $0.29 |