Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,313,000
$1,259,000
$1,141,000
$1,141,000
Gross Profit
187,000
141,000
101,000
101,000
EBITDA
181,000
177,000
137,000
128,000
EBIT
71,000
64,000
28,000
19,000
Net Income
18,000
2,000
-12,000
-12,000
Net Change In Cash
1,313,000
1,259,000
1,141,000
1,141,000
Free Cash Flow
127,000
198,000
-400,000
-400,000
Cash
393,000
236,000
155,000
155,000
Basic Shares
597,700
597,700
597,600
597,600

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,812,000
$4,689,000
$4,055,000
$3,451,000
Gross Profit
474,000
526,000
616,000
548,000
EBITDA
508,000
747,000
281,000
542,000
EBIT
90,000
388,000
-62,000
227,000
Net Income
-50,000
237,000
-210,000
111,000
Net Change In Cash
4,812,000
4,689,000
4,055,000
3,451,000
Free Cash Flow
237,000
-391,000
-229,000
66,000
Cash
434,000
550,000
460,000
254,000
Basic Shares
597,600
601,000
538,800
65,625

Earnings Calls

Quarter EPS
2024-09-30
$0.08
2024-06-30
$0.06
2024-03-31
$0.01
2023-12-31
$0.01