Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $195,641 | $183,394 | $194,613 | $225,190 |
Gross Profit | 70,425 | 62,464 | 69,005 | 140,188 |
EBITDA | 111,753 | 98,878 | 84,864 | 145,380 |
EBIT | 70,404 | 59,173 | 45,398 | 106,076 |
Net Income | 61,646 | 49,565 | 35,823 | 91,688 |
Net Change In Cash | 195,641 | 183,394 | 194,613 | 225,190 |
Free Cash Flow | 169,128 | -13,402 | 25,911 | 115,342 |
Cash | 148,807 | 132,769 | 157,506 | 103,309 |
Basic Shares | 49,476 | 49,529 | 49,547 | 49,881 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $951,613 | $1,071,775 | $864,665 | $272,546 |
Gross Profit | 478,163 | 627,538 | 470,516 | -37,805 |
EBITDA | 607,078 | 744,371 | 558,190 | -17,520 |
EBIT | 457,638 | 615,333 | 446,960 | -106,622 |
Net Income | 416,724 | 556,446 | 387,891 | -134,660 |
Net Change In Cash | 951,613 | 1,071,775 | 864,665 | 272,546 |
Cost of Revenue | -116,744 | |||
Free Cash Flow | 261,958 | 481,772 | 171,115 | -155,206 |
Cash | 157,506 | 126,760 | 243,744 | 97,883 |
Basic Shares | 49,680 | 49,428 | 49,844 | 38,407 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.02 |
2025-03-31 | $0.80 |
2024-12-31 | $0.90 |