Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $341,000 | $282,000 | $294,000 | $319,000 |
Gross Profit | 98,000 | 172,000 | 179,000 | 191,000 |
EBITDA | 261,000 | -58,000 | -409,000 | 271,000 |
EBIT | 99,000 | -214,000 | -568,000 | 112,000 |
Net Income | 79,000 | -98,000 | -114,000 | -40,000 |
Net Change In Cash | 341,000 | 282,000 | 294,000 | 319,000 |
Free Cash Flow | 232,000 | 1,000 | 231,000 | 152,000 |
Cash | 880,000 | 1,586,000 | 283,000 | 290,000 |
Basic Shares | 94,000 | 93,700 | 93,500 | 93,500 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,230,000 | $1,078,000 | $969,000 | $722,000 |
Gross Profit | 726,000 | 558,000 | 442,000 | 348,000 |
EBITDA | 345,000 | 772,000 | 581,000 | 474,000 |
EBIT | -287,000 | 137,000 | 8,000 | 69,000 |
Net Income | -23,000 | 200,000 | 477,000 | 137,000 |
Net Change In Cash | 1,230,000 | 1,078,000 | 969,000 | 722,000 |
Free Cash Flow | 559,000 | -538,000 | -575,000 | 564,000 |
Cash | 283,000 | 274,000 | 226,000 | 147,000 |
Basic Shares | 93,500 | 91,600 | 84,900 | 77,400 |
Quarter | EPS |
---|---|
2025-06-30 | $0.84 |
2025-03-31 | $1.32 |
2024-12-31 | $4.15 |
2024-09-30 | -$0.69 |