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 | -43,553 | -42,606 | -55,515 | -89,979 |
EBIT | -47,937 | -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 |
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 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.93 |
2024-06-30 | -$0.93 |
2024-03-31 | -$1.58 |
2023-12-31 | -$1.22 |