Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $275,166 | $303,397 | $345,355 | $343,893 |
Gross Profit | 68,231 | 105,752 | 119,996 | 114,555 |
EBITDA | 75,167 | 98,640 | 142,108 | 146,309 |
EBIT | 51,346 | 88,953 | 99,345 | 126,252 |
Net Income | 37,670 | 66,430 | -29,563 | 60,623 |
Net Change In Cash | 275,166 | 303,397 | 345,355 | 343,893 |
Free Cash Flow | -26,799 | 80,317 | 112,620 | 144,399 |
Cash | 592,336 | 646,938 | 609,805 | 492,119 |
Basic Shares | 215,024 | 218,985 | 215,497 | 218,782 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,122,778 | $850,194 | $900,141 | $1,688,675 |
Gross Profit | 186,468 | 178,519 | 291,960 | 786,037 |
EBITDA | 245,457 | 211,435 | 300,351 | 738,734 |
EBIT | 104,255 | 106,710 | 150,335 | 572,725 |
Net Income | -82,768 | -77,209 | 446,949 | 408,538 |
Net Change In Cash | 1,122,778 | 850,194 | 900,141 | 1,688,675 |
Free Cash Flow | 158,943 | -82,910 | 322,261 | 603,775 |
Cash | 609,805 | 531,916 | 947,230 | 545,180 |
Basic Shares | 217,245 | 265,091 | 296,630 | 297,411 |
Quarter | EPS |
---|---|
2024-06-30 | $0.23 |
2024-03-31 | $0.15 |
2023-12-31 | $0.28 |
2023-09-30 | $0.20 |