Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $504,800 | $456,500 | $477,000 | $554,300 |
Gross Profit | 95,600 | 105,800 | 83,600 | 121,200 |
EBITDA | 59,200 | 17,400 | 18,900 | 67,700 |
EBIT | 41,200 | -600 | 3,600 | 49,800 |
Net Income | 16,399 | -13,900 | -10,200 | 22,800 |
Net Change In Cash | 504,800 | 456,500 | 477,000 | 554,300 |
Free Cash Flow | 38,400 | -37,000 | 56,100 | 14,400 |
Cash | 38,400 | 33,300 | 43,900 | 44,500 |
Basic Shares | 20,235 | 20,369 | 20,269 | 21,448 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,092,100 | $2,154,200 | $1,980,500 | $1,678,600 |
Gross Profit | 422,600 | 424,500 | 344,600 | 334,100 |
EBITDA | 213,000 | 252,600 | 196,300 | 217,800 |
EBIT | 145,500 | 195,600 | 140,200 | 160,100 |
Net Income | 52,400 | 89,200 | 63,400 | 85,200 |
Net Change In Cash | 2,092,100 | 2,154,200 | 1,980,500 | 1,678,600 |
Cost of Revenue | 7,000 | |||
Free Cash Flow | 42,000 | 25,600 | -3,000 | -22,000 |
Cash | 43,900 | 66,500 | 33,300 | 45,500 |
Basic Shares | 21,291 | 21,539 | 21,313 | 21,925 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.48 |
2025-03-31 | $0.71 |
2024-12-31 | $0.77 |