Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $228,100 | $210,500 | $230,800 | $230,100 |
Gross Profit | 93,200 | 81,900 | 87,200 | 91,200 |
EBITDA | 47,400 | 36,800 | 29,000 | 37,900 |
EBIT | 58,600 | 25,600 | 17,600 | 26,700 |
Net Income | 20,700 | 10,800 | 300 | 11,800 |
Net Change In Cash | 228,100 | 210,500 | 230,800 | 230,100 |
Free Cash Flow | 44,600 | 41,900 | 45,300 | 39,300 |
Cash | 173,600 | 140,800 | 149,300 | 102,100 |
Basic Shares | 140,137 | 140,270 | 141,434 | 144,281 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $963,800 | $1,066,400 | $1,019,509 | $750,149 |
Gross Profit | 397,800 | 449,700 | 364,932 | 251,362 |
EBITDA | 193,900 | 281,900 | 230,258 | 121,196 |
EBIT | 149,900 | 242,800 | 187,250 | 83,158 |
Net Income | 70,400 | 135,700 | 107,700 | 43,800 |
Net Change In Cash | 963,800 | 1,066,400 | 1,019,509 | 750,149 |
Cost of Revenue | -32,260 | |||
Free Cash Flow | 133,900 | 196,000 | 79,660 | 54,963 |
Cash | 149,300 | 171,700 | 78,373 | 13,192 |
Basic Shares | 144,799 | 146,882 | 146,722 | 108,977 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.20 |
2025-03-31 | $0.08 |
2024-12-31 | $0.05 |