Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $304,434 | $287,518 | $192,667 | $141,138 |
Gross Profit | 53,018 | 55,687 | 68,746 | 62,946 |
EBITDA | 46,242 | 56,915 | 48,174 | 60,915 |
EBIT | 15,526 | 28,361 | 29,106 | 49,290 |
Net Income | 3,918 | 14,837 | 26,787 | 35,737 |
Net Change In Cash | 304,434 | 287,518 | 192,667 | 141,138 |
Free Cash Flow | -1,087 | -54,934 | -55,924 | -34,290 |
Cash | 78,637 | 104,723 | 187,120 | 210,174 |
Basic Shares | 111,078 | 112,023 | 103,822 | 100,242 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $613,960 | $482,724 | $172,404 | $111,772 |
Gross Profit | 313,766 | 256,308 | 64,067 | 17,767 |
EBITDA | 307,158 | 262,635 | 71,968 | 20,436 |
EBIT | 265,524 | 234,257 | 47,287 | -1,251 |
Net Income | 159,990 | 217,006 | 4,258 | -34,442 |
Net Change In Cash | 613,960 | 482,724 | 172,404 | 111,772 |
Free Cash Flow | -66,459 | 116,420 | 1,985 | 2,954 |
Cash | 210,174 | 82,010 | 40,401 | 36,072 |
Basic Shares | 71,035 | 100,000 | 100,000 | 100,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.04 |
2024-06-30 | $0.18 |
2024-03-31 | $0.26 |
2023-12-31 | $0.36 |