Values in thousands | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
---|---|---|---|---|
Cash | 6,926 | 3,853 | 4,104 | 167 |
Basic Shares | 107,461 | 108,135 | 108,135 | 110,931 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $206,902 | $-320,362 | $123,999 | $128,559 |
Gross Profit | 206,902 | -320,362 | 123,999 | 128,559 |
EBITDA | 411,014 | -319,623 | 121,289 | 128,428 |
EBIT | 410,846 | -319,623 | 121,289 | 128,428 |
Net Income | 204,724 | -322,523 | 121,289 | 128,428 |
Net Change In Cash | 206,902 | -320,362 | 123,999 | 128,559 |
Free Cash Flow | 181,325 | 867,860 | -591,166 | -2,145,418 |
Cash | 6,926 | 4,104 | 696 | 189 |
Basic Shares | 114,777 | 114,777 | 110,262 | 111,676 |
Quarter | EPS |
---|---|
2022-12-31 | $0.15 |
2022-06-30 | -$3.06 |
2021-12-31 | -$0.31 |
2021-06-30 | $1.39 |