Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $406,615 | $496,331 | $468,171 | $477,155 |
Gross Profit | 331,757 | 421,295 | 385,961 | 402,082 |
EBITDA | 114,468 | 139,829 | 120,526 | 145,049 |
EBIT | 39,610 | 64,793 | 38,316 | 69,976 |
Net Income | 16,267 | 34,511 | 14,795 | 39,183 |
Net Change In Cash | 406,615 | 496,331 | 468,171 | 477,155 |
Free Cash Flow | 94,722 | 3,454 | 103,891 | 15,826 |
Cash | 46,698 | 28,245 | 73,771 | 24,304 |
Basic Shares | 13,987 | 14,287 | 13,987 | 14,890 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,902,328 | $1,937,854 | $1,617,194 | $986,847 |
Gross Profit | 653,642 | 733,306 | 213,558 | 6,377 |
EBITDA | 532,137 | 599,353 | 311,605 | 181,309 |
EBIT | 222,823 | 313,561 | 32,570 | -101,017 |
Net Income | 111,195 | 289,244 | -34,293 | -177,386 |
Net Change In Cash | 1,902,328 | 1,937,854 | 1,617,194 | 986,847 |
Free Cash Flow | 265,436 | 273,822 | 52,854 | 63,284 |
Cash | 73,771 | 54,182 | 21,587 | 40,588 |
Basic Shares | 14,234 | 15,287 | 13,546 | 13,315 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.07 |
2025-03-31 | $2.56 |
2024-12-31 | $1.06 |