Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $313,278 | $208,169 | $262,200 | $252,000 |
Gross Profit | 121,876 | 47,569 | 93,100 | 86,100 |
EBITDA | 152,167 | 57,127 | 128,900 | 93,700 |
EBIT | 83,758 | -1,396 | 72,200 | 33,900 |
Net Income | 69,730 | -16,650 | 55,100 | 37,900 |
Net Change In Cash | 313,278 | 208,169 | 262,200 | 252,000 |
Free Cash Flow | -218,217 | 32,300 | 34,300 | 65,400 |
Cash | 226,302 | 212,810 | 105,200 | 132,600 |
Basic Shares | 797,200 | 791,200 | 797,200 | 796,100 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $924,500 | $786,500 | $604,400 | $745,500 |
Gross Profit | 240,700 | 101,900 | 78,100 | 172,500 |
EBITDA | 331,672 | 192,567 | 147,898 | 388,451 |
EBIT | 91,010 | -51,629 | -44,561 | 189,517 |
Net Income | 102,600 | -64,500 | -66,800 | 140,600 |
Net Change In Cash | 924,500 | 786,500 | 604,400 | 745,500 |
Free Cash Flow | 121,700 | 21,700 | -102,200 | 76,400 |
Cash | 105,200 | 185,500 | 200,800 | 481,500 |
Basic Shares | 752,200 | 684,000 | 681,900 | 682,400 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.11 |
2025-03-31 | $0.02 |
2024-12-31 | $0.07 |