Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $539,100 | $560,800 | $489,500 | $512,299 |
Gross Profit | 81,800 | 20,400 | 16,400 | 39,399 |
EBITDA | 79,300 | 28,200 | 21,700 | 48,600 |
EBIT | 56,200 | 6,400 | 1,800 | 29,200 |
Net Income | 47,300 | -2,500 | 246,800 | 30,000 |
Net Change In Cash | 539,100 | 560,800 | 489,500 | 512,299 |
Free Cash Flow | -2,400 | -5,400 | -44,500 | 33,700 |
Cash | 32,600 | 42,800 | 95,000 | 90,300 |
Basic Shares | 98,400 | 92,700 | 98,700 | 103,300 |
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 | 91,900 | 46,700 | 124,200 | -36,500 |
EBITDA | 43,400 | 82,600 | -84,600 | -11,700 |
EBIT | -31,300 | 9,200 | -167,200 | -94,700 |
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 | 88,800 | 54,300 | 29,000 | 81,600 |
Basic Shares | 92,400 | 91,400 | 90,200 | 89,500 |
Quarter | EPS |
---|---|
2024-09-30 | $0.63 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.03 |
2023-12-31 | $0.39 |