Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $222,871 | $274,336 | $268,743 | $272,615 |
Gross Profit | 158,371 | 218,321 | 114,642 | 122,300 |
EBITDA | 87,753 | 114,116 | 85,692 | 92,304 |
EBIT | 31,862 | 58,101 | 28,213 | 36,012 |
Net Income | 11,866 | 31,599 | 21,458 | 27,635 |
Net Change In Cash | 222,871 | 274,336 | 268,743 | 272,615 |
Cost of Revenue | 49,193 | |||
Free Cash Flow | 35,176 | 329,573 | 544,240 | -341,334 |
Cash | 237,603 | 350,120 | 236,321 | 228,091 |
Basic Shares | 33,048 | 32,941 | 32,895 | 32,851 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,054,440 | $1,258,753 | $1,259,178 | $1,083,707 |
Gross Profit | 827,688 | 617,154 | 647,710 | 606,338 |
EBITDA | 432,925 | 499,996 | 562,342 | 499,277 |
EBIT | 206,173 | 264,965 | 352,058 | 330,266 |
Net Income | 107,357 | 213,820 | 265,762 | 246,177 |
Net Change In Cash | 1,054,440 | 1,258,753 | 1,259,178 | 1,083,707 |
Cost of Revenue | -134,897 | 35,178 | 221,436 | |
Free Cash Flow | -16,719 | 1,560,709 | 861,247 | -1,414,353 |
Cash | 350,120 | 225,949 | 305,635 | 321,097 |
Basic Shares | 32,875 | 32,686 | 31,533 | 31,083 |
Quarter | EPS |
---|---|
2024-03-31 | $0.35 |
2023-12-31 | $0.93 |
2023-09-30 | $1.11 |
2023-06-30 | $0.82 |