Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
$0.63
2024-06-30
$0.01
2024-03-31
-$0.03
2023-12-31
$0.39