Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $539,500 | $470,900 | $596,000 | $524,800 |
Gross Profit | 99,000 | 89,800 | 95,200 | 87,600 |
EBITDA | 26,300 | 15,900 | 36,200 | 18,200 |
EBIT | 10,800 | 300 | 19,700 | 2,600 |
Net Income | 1,500 | -6,300 | 56,700 | -7,000 |
Net Change In Cash | 539,500 | 470,900 | 596,000 | 524,800 |
Free Cash Flow | 1,800 | 2,100 | 101,100 | -52,900 |
Cash | 32,900 | 41,400 | 48,000 | 22,900 |
Basic Shares | 35,823 | 35,273 | 35,583 | 35,123 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,178,000 | $2,227,800 | $2,032,500 | $1,720,200 |
Gross Profit | 375,000 | 425,200 | 364,500 | 307,200 |
EBITDA | 114,300 | 139,200 | -23,500 | 94,400 |
EBIT | 51,400 | 79,400 | -87,200 | 47,500 |
Net Income | 55,800 | 39,200 | -123,600 | 11,000 |
Net Change In Cash | 2,178,000 | 2,227,800 | 2,032,500 | 1,720,200 |
Cost of Revenue | -11,000 | -49,200 | ||
Free Cash Flow | 3,500 | -14,400 | 15,100 | 35,800 |
Cash | 48,000 | 34,400 | 64,400 | 75,400 |
Basic Shares | 35,708 | 35,962 | 35,184 | 35,452 |
Quarter | EPS |
---|---|
2025-06-30 | $0.08 |
2025-03-31 | -$0.16 |
2024-12-31 | $0.10 |
2024-09-30 | -$0.20 |