Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $503,125 | $511,497 | $943,602 | $665,478 |
Gross Profit | 269,532 | 271,387 | 269,445 | 271,908 |
EBITDA | 148,155 | 146,911 | -446,252 | -3,513 |
EBIT | 18,707 | 13,149 | -577,481 | -138,246 |
Net Income | -11,903 | -14,181 | -12,355 | -4,137 |
Net Change In Cash | 503,125 | 511,497 | 943,602 | 665,478 |
Free Cash Flow | -7,703 | -39,481 | 5,820 | 7,380 |
Cash | 34,161 | 41,036 | 59,035 | 39,313 |
Basic Shares | 30,785 | 30,552 | 30,447 | 30,880 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,139,890 | $2,249,434 | $1,845,504 | $1,734,919 |
Gross Profit | 1,119,319 | 1,161,773 | 1,159,489 | 1,083,542 |
EBITDA | 655,872 | 746,215 | 825,010 | 761,428 |
EBIT | -1,379,633 | -1,358,397 | -794,769 | -863,763 |
Net Income | 2,823 | -5,280 | 109,934 | -265,912 |
Net Change In Cash | 2,139,890 | 2,249,434 | 1,845,504 | 1,734,919 |
Free Cash Flow | 85,999 | 62,452 | 43,336 | 286,732 |
Cash | 59,035 | 27,716 | 22,832 | 76,123 |
Basic Shares | 31,105 | 30,881 | 33,722 | 33,877 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.07 |
2024-03-31 | -$0.15 |
2023-12-31 | -$0.26 |
2023-09-30 | $0.01 |