Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $313,422 | $275,166 | $303,397 | $345,355 |
Gross Profit | 64,378 | 68,231 | 105,752 | 119,996 |
EBITDA | 95,573 | 83,032 | 108,893 | 56,573 |
EBIT | 53,492 | 59,211 | 99,206 | 13,811 |
Net Income | 29,023 | 37,670 | 66,430 | -29,563 |
Net Change In Cash | 313,422 | 275,166 | 303,397 | 345,355 |
Free Cash Flow | 37,063 | -26,799 | 80,317 | 112,620 |
Cash | 604,340 | 592,336 | 646,938 | 609,805 |
Basic Shares | 214,150 | 215,024 | 218,985 | 215,497 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,094,897 | $850,194 | $900,141 | $1,688,675 |
Gross Profit | 158,586 | 178,519 | 291,960 | 786,037 |
EBITDA | 143,983 | 65,804 | 552,512 | 203,294 |
EBIT | 14,291 | -38,920 | 402,496 | 37,285 |
Net Income | -82,768 | -77,209 | 446,949 | 408,538 |
Net Change In Cash | 1,094,897 | 850,194 | 900,141 | 1,688,675 |
Free Cash Flow | 158,943 | -82,910 | 322,261 | 603,775 |
Cash | 612,941 | 531,916 | 947,230 | 545,180 |
Basic Shares | 218,409 | 265,091 | 296,630 | 297,411 |
Quarter | EPS |
---|---|
2024-09-30 | $0.18 |
2024-06-30 | $0.23 |
2024-03-31 | $0.15 |
2023-12-31 | $0.28 |