Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$311,428
$398,104
$382,281
$384,458
Gross Profit
65,975
76,135
70,734
59,961
EBITDA
-39,169
-42,606
-55,515
-89,979
EBIT
-43,553
-47,001
-59,475
-94,605
Net Income
-61,030
-42,578
-73,928
-160,993
Net Change In Cash
311,428
398,104
382,281
384,458
Free Cash Flow
-45,374
-80,867
-43,746
-30,389
Cash
140,371
186,342
256,494
302,749
Basic Shares
45,771
45,742
45,587
45,360

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,561,122
$1,929,334
$2,756,446
$2,493,915
Gross Profit
314,006
443,344
623,902
571,356
EBITDA
-225,363
-11,891
147,063
108,229
EBIT
-244,810
-33,852
123,572
81,591
Net Income
-307,842
-35,236
389,372
56,001
Net Change In Cash
1,561,122
1,929,334
2,756,446
2,493,915
Free Cash Flow
-63,583
-27,434
67,302
181,600
Cash
302,605
371,263
503,341
495,425
Basic Shares
45,214
44,323
43,332
41,607

Earnings Calls

Quarter EPS
2024-09-30
-$0.93
2024-06-30
-$0.93
2024-03-31
-$1.58
2023-12-31
-$1.22