Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $303,151 | $311,428 | $398,104 | $382,281 |
Gross Profit | 69,662 | 65,975 | 76,135 | 70,734 |
EBITDA | -101,506 | -39,169 | -42,606 | -55,515 |
EBIT | -107,829 | -43,553 | -47,001 | -59,475 |
Net Income | -81,259 | -61,030 | -42,578 | -73,928 |
Net Change In Cash | 303,151 | 311,428 | 398,104 | 382,281 |
Free Cash Flow | -24,676 | -45,374 | -80,867 | -43,746 |
Cash | 159,169 | 140,371 | 186,342 | 256,494 |
Basic Shares | 49,048 | 45,771 | 45,742 | 45,587 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,394,964 | $1,561,122 | $1,929,334 | $2,756,446 |
Gross Profit | 290,164 | 314,006 | 443,344 | 623,902 |
EBITDA | -236,846 | -225,363 | -11,891 | 147,063 |
EBIT | -255,908 | -244,810 | -33,852 | 123,572 |
Net Income | -258,795 | -307,842 | -35,236 | 389,372 |
Net Change In Cash | 1,394,964 | 1,561,122 | 1,929,334 | 2,756,446 |
Free Cash Flow | -174,304 | -63,583 | -27,434 | 67,302 |
Cash | 159,169 | 302,605 | 371,263 | 503,341 |
Basic Shares | 46,542 | 45,214 | 44,323 | 43,332 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.91 |
2024-09-30 | -$0.93 |
2024-06-30 | -$0.93 |
2024-03-31 | -$1.58 |