Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $560,800 | $489,500 | $512,299 | $545,200 |
Gross Profit | 20,400 | 16,400 | 39,399 | -11,500 |
EBITDA | 28,200 | 21,700 | 50,700 | 1,300 |
EBIT | 6,400 | 1,800 | 31,300 | -22,500 |
Net Income | -2,500 | 246,800 | 30,000 | -42,000 |
Net Change In Cash | 560,800 | 489,500 | 512,299 | 545,200 |
Free Cash Flow | -5,400 | -44,500 | 33,700 | 15,400 |
Cash | 42,800 | 95,000 | 90,300 | 70,300 |
Basic Shares | 92,700 | 98,700 | 103,300 | 92,400 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,185,400 | $2,777,300 | $2,212,500 | $1,605,100 |
Gross Profit | 92,000 | 46,700 | 124,200 | -36,500 |
EBITDA | 106,600 | 98,400 | 152,500 | 6,800 |
EBIT | 31,900 | 25,000 | 69,900 | -76,200 |
Net Income | -43,100 | -14,000 | -167,000 | -123,200 |
Net Change In Cash | 2,185,400 | 2,777,300 | 2,212,500 | 1,605,100 |
Cost of Revenue | -43,600 | 44,600 | ||
Free Cash Flow | 10,600 | -60,400 | -147,700 | 29,500 |
Cash | 90,300 | 54,300 | 29,000 | 81,600 |
Basic Shares | 92,400 | 91,400 | 90,200 | 89,500 |
Quarter | EPS |
---|---|
2024-06-30 | $0.01 |
2024-03-31 | -$0.03 |
2023-12-31 | $0.39 |
2023-09-30 | -$0.13 |