Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $170,299 | $153,114 | $452,574 | $221,893 |
Gross Profit | 54,758 | 64,806 | 134,680 | 76,217 |
EBITDA | 58,355 | -1,421 | 158,857 | 4,625 |
EBIT | 42,156 | -10,829 | 117,751 | -23,220 |
Net Income | -1,093 | -19,625 | 97,457 | 232,851 |
Net Change In Cash | 170,299 | 153,114 | 452,574 | 221,893 |
Free Cash Flow | -56,769 | -1,297 | -26,188 | 236,311 |
Cash | 64,111 | 28,221 | 157,836 | 170,953 |
Basic Shares | 102,683 | 100,074 | 100,074 | 100,062 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $1,018,410 | $1,348,801 | $1,368,849 | $693,321 |
Gross Profit | 311,890 | 393,742 | 775,925 | 491,524 |
EBITDA | 338,910 | 343,399 | 787,975 | 436,828 |
EBIT | 258,735 | 254,908 | 705,361 | 326,824 |
Net Income | 226,867 | 268,536 | 520,100 | 317,646 |
Net Change In Cash | 1,018,410 | 1,348,801 | 1,368,849 | 693,321 |
Free Cash Flow | 11,017 | 94,951 | 154,335 | 132,520 |
Cash | 170,953 | 383,837 | 435,493 | 1,059,107 |
Basic Shares | 100,074 | 99,356 | 99,357 | 71,416 |
Quarter | EPS |
---|---|
2025-06-30 | $0.61 |
2025-03-31 | -$0.01 |
2024-12-31 | -$0.20 |
2023-12-31 | -$0.01 |