Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-12-31
-$0.91
2024-09-30
-$0.93
2024-06-30
-$0.93
2024-03-31
-$1.58