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 | 120,471 | 53,859 | 26,532 | 29,197 |
EBIT | 87,255 | 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 |
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 |
Quarter | EPS |
---|---|
2024-09-30 | $0.12 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.02 |