Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$221,840
$250,731
$238,970
$278,016
Gross Profit
88,469
109,844
111,830
127,881
EBITDA
199,563
265,837
562,195
156,037
EBIT
159,322
224,407
522,193
105,319
Net Income
98,079
183,443
495,249
406,584
Net Change In Cash
221,840
250,731
238,970
278,016
Free Cash Flow
-162,047
-267,332
85,584
191,653
Cash
47,778
343,696
508,380
429,016
Basic Shares
194,216
194,216
201,521
202,035

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,260,974
$870,344
$419,770
$1,230,750
Gross Profit
649,783
239,332
-274,488
566,981
EBITDA
811,608
512,823
100,951
860,103
EBIT
590,568
286,143
-244,043
540,352
Net Income
858,027
203,251
-338,777
473,238
Net Change In Cash
1,260,974
870,344
419,770
1,230,750
Free Cash Flow
509,154
-284,687
-438,624
744,375
Cash
429,016
180,434
152,528
161,478
Basic Shares
201,901
201,994
201,773
210,206

Earnings Calls

Quarter EPS
2024-09-30
$0.18
2024-06-30
$0.95
2024-03-31
$2.46
2023-12-31
$2.03