Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$313,476
$205,996
$213,060
$262,090
Gross Profit
123,518
16,323
39,766
35,155
EBITDA
121,851
53,859
26,532
29,197
EBIT
88,635
21,777
-4,841
-9,624
Net Income
48,739
1,426
-29,117
-25,505
Net Change In Cash
313,476
205,996
213,060
262,090
Free Cash Flow
69,083
-36,156
-57,954
-27,438
Cash
76,916
74,136
67,489
61,633
Basic Shares
400,838
399,909
384,968
380,500

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$821,206
$785,636
$832,828
$785,461
Gross Profit
41,121
67,480
192,974
213,739
EBITDA
76,870
85,207
160,390
226,521
EBIT
-39,357
-40,651
20,087
83,380
Net Income
-103,612
-78,107
-31,322
25,627
Net Change In Cash
821,206
785,636
832,828
785,461
Cost of Revenue
4,479
-35,881
37,152
Free Cash Flow
-297,329
-326,738
-199,299
49,430
Cash
61,633
61,464
56,664
92,794
Basic Shares
343,059
275,178
250,044
242,549

Earnings Calls

Quarter EPS
2024-09-30
$0.12
2024-06-30
-$0.01
2024-03-31
-$0.05
2023-12-31
-$0.02