Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $247,408 | $230,650 | $308,916 | $344,277 |
Gross Profit | 36,769 | 17,259 | 74,113 | 113,844 |
EBITDA | 60,504 | 63,273 | 107,837 | 151,624 |
EBIT | 17,896 | 20,319 | 63,802 | 107,141 |
Net Income | 39 | 462 | 42,446 | 81,272 |
Net Change In Cash | 247,408 | 230,650 | 308,916 | 344,277 |
Free Cash Flow | 46,721 | 41,187 | 68,903 | 125,780 |
Cash | 395,636 | 420,825 | 425,066 | 453,564 |
Basic Shares | 117,431 | 117,431 | 118,324 | 117,087 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,265,458 | $949,269 | $1,437,156 | $1,427,423 |
Gross Profit | 420,500 | 259,236 | 677,464 | 774,971 |
EBITDA | 565,989 | 405,213 | 785,489 | 888,915 |
EBIT | 401,934 | 266,784 | 628,756 | 736,462 |
Net Income | 304,654 | 173,556 | 565,999 | 680,530 |
Net Change In Cash | 1,265,458 | 949,269 | 1,437,156 | 1,427,423 |
Free Cash Flow | 412,280 | 317,686 | 744,495 | 636,924 |
Cash | 425,066 | 227,481 | 284,323 | 450,285 |
Basic Shares | 108,703 | 98,928 | 102,537 | 101,479 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.11 |
2025-03-31 | -$0.07 |
2024-12-31 | $0.34 |