Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $347,615,000 | $320,990,908 | $413,753,133 | $256,329,000 |
Gross Profit | 182,988,000 | 184,105,597 | 226,791,820 | 130,293,000 |
EBITDA | 169,470,708 | 212,499,079 | 219,034,121 | 127,565,942 |
EBIT | 122,575,000 | 172,249,787 | 185,474,964 | 91,438,000 |
Net Income | 40,278,000 | 107,351,449 | 147,643,810 | 52,188,000 |
Net Change In Cash | 347,615,000 | 320,990,908 | 413,753,133 | 256,329,000 |
Free Cash Flow | 38,439,699 | 94,003,301 | 88,765,240 | 71,061,470 |
Cash | 16,626,000 | 47,780,126 | 59,973,684 | 31,415,000 |
Basic Shares | 150,543 | 150,552 | 150,552 | 150,549 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,219,766,287 | $444,288,189 | $495,499,735 | $526,690,895 |
Gross Profit | 653,122,017 | 159,542,445 | 196,418,964 | 237,569,437 |
EBITDA | 643,374,117 | 128,881,233 | 235,891,601 | 289,633,124 |
EBIT | 521,370,626 | 68,253,547 | 174,940,812 | 231,334,035 |
Net Income | 370,163,706 | 23,517,458 | 100,640,069 | 126,968,077 |
Net Change In Cash | 1,219,766,287 | 444,288,189 | 495,499,735 | 526,690,895 |
Free Cash Flow | 194,355,797 | 54,488,459 | 31,472,475 | 125,275,489 |
Cash | 59,973,684 | 6,599,199 | 9,307,806 | 8,627,004 |
Basic Shares | 150,552 | 150,552 | 150,552 | 150,552 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.20 |
2025-03-31 | $0.67 |
2024-12-31 | $0.81 |