Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $393,794 | $382,390 | $465,131 | $426,833 |
Gross Profit | 45,722 | 40,110 | 62,884 | 72,057 |
EBITDA | 56,245 | 54,674 | 75,516 | 74,052 |
EBIT | 20,042 | 19,186 | 39,123 | 43,768 |
Net Income | 8,316 | 6,014 | 20,176 | 26,540 |
Net Change In Cash | 393,794 | 382,390 | 465,131 | 426,833 |
Free Cash Flow | -58,550 | 31,735 | 18,948 | -58,899 |
Cash | 24,338 | 20,602 | 19,351 | 11,834 |
Basic Shares | 26,341 | 26,346 | 26,348 | 26,353 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,846,035 | $1,662,139 | $2,015,456 | $1,750,980 |
Gross Profit | 315,881 | 255,816 | 352,396 | 215,331 |
EBITDA | 332,405 | 225,542 | 318,367 | 170,497 |
EBIT | 208,217 | 148,506 | 241,710 | 76,902 |
Net Income | 129,907 | 92,901 | 168,632 | 73,733 |
Net Change In Cash | 1,846,035 | 1,662,139 | 2,015,456 | 1,750,980 |
Cost of Revenue | 31,423 | 5,489 | ||
Free Cash Flow | -139,232 | -30,308 | 96,306 | 44,439 |
Cash | 19,351 | 12,511 | 47,181 | 13,932 |
Basic Shares | 26,348 | 26,308 | 26,489 | 26,929 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.32 |
2025-03-31 | $0.23 |
2024-12-31 | $0.77 |