Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $396,217 | $317,546 | $263,946 | $385,794 |
Gross Profit | 98,191 | 151,828 | 18,254 | 129,562 |
EBITDA | 54,178 | 153,574 | 65,668 | 164,455 |
EBIT | -17,431 | 120,109 | 20,936 | 104,016 |
Net Income | 9,526 | 82,544 | 82,544 | 75,910 |
Net Change In Cash | 396,217 | 317,546 | 263,946 | 385,794 |
Free Cash Flow | 100,826 | 51,372 | 121,214 | 169,646 |
Cash | 140,311 | 339,781 | 339,781 | 349,812 |
Basic Shares | 102,430 | 107,037 | 106,702 | 107,673 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,225,371 | $1,347,724 | $1,124,352 | $817,764 |
Gross Profit | 371,322 | 465,625 | 484,248 | 335,552 |
EBITDA | 561,062 | 397,646 | 453,243 | 245,449 |
EBIT | 286,959 | 225,523 | 266,512 | 88,983 |
Net Income | 226,291 | 108,138 | 130,669 | 1,070 |
Net Change In Cash | 1,225,371 | 1,347,724 | 1,124,352 | 817,764 |
Free Cash Flow | 198,126 | 139,804 | 135,657 | 80,135 |
Cash | 339,781 | 230,653 | 199,766 | 336,282 |
Basic Shares | 107,493 | 110,440 | 115,614 | 117,714 |
Quarter | EPS |
---|---|
2024-09-30 | $0.18 |
2024-06-30 | $0.09 |
2024-03-31 | $0.45 |
2023-12-31 | $0.16 |