Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $486,000 | $414,000 | $438,691 | $540,000 |
Gross Profit | 146,000 | 129,000 | 81,921 | 175,000 |
EBITDA | 200,000 | 191,000 | 100,468 | 232,166 |
EBIT | 189,000 | -17,120 | 126,787 | |
Net Income | 40,000 | 153,000 | 112,028 | 146,000 |
Net Change In Cash | 486,000 | 414,000 | 438,691 | 540,000 |
Free Cash Flow | -321,449 | -70,960,000 | 56,721 | 105,687 |
Cash | 161,000 | 361,000 | 738,000 | 332,484 |
Basic Shares | 54,400 | 54,400 | 54,400 | 54,400 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,876,000 | $513,727,000 | $1,829,000 | $1,508,000 |
Gross Profit | 597,000 | 194,663,000 | 681,000 | 553,000 |
EBITDA | 511,119 | 199,684,000 | 869,000 | 785,000 |
EBIT | 207,180 | 120,409,000 | 631,000 | 579,000 |
Net Income | 619,000 | 34,488,000 | 456,000 | 273,000 |
Net Change In Cash | 1,876,000 | 513,727,000 | 1,829,000 | 1,508,000 |
Free Cash Flow | -12,000 | -17,171,000 | 172,000 | 519,000 |
Cash | 738,000 | 137,973,000 | 106,000 | 110,000 |
Basic Shares | 54,400 | 1,366,000 | 56,200 | 56,200 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.70 |
2025-03-31 | $2.64 |
2024-12-31 | $1.93 |