Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $304,199 | $261,300 | $337,257 | $417,286 |
Gross Profit | 69,661 | 63,085 | 86,639 | 102,674 |
EBITDA | -8,677 | -11,478 | 3,487 | 24,801 |
EBIT | -21,557 | -24,072 | -9,115 | 12,124 |
Net Income | -51,708 | -29,579 | -12,540 | 6,981 |
Net Change In Cash | 304,199 | 261,300 | 337,257 | 417,286 |
Free Cash Flow | 21,879 | -21,071 | -28,837 | 55,116 |
Cash | 58,911 | 94,344 | 129,942 | 175,620 |
Basic Shares | 104,397 | 103,956 | 103,563 | 106,220 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,459,875 | $1,375,098 | $1,904,060 | $1,702,367 |
Gross Profit | 360,263 | 296,632 | 513,854 | 465,429 |
EBITDA | 64,639 | -1,057 | 182,988 | 201,595 |
EBIT | 13,941 | -54,580 | 137,894 | 158,361 |
Net Income | 3,187 | -53,946 | 100,960 | 103,217 |
Net Change In Cash | 1,459,875 | 1,375,098 | 1,904,060 | 1,702,367 |
Cost of Revenue | -65,753 | 79,542 | ||
Free Cash Flow | 76,392 | 40,074 | 9,218 | 159,964 |
Cash | 175,620 | 153,827 | 65,149 | 133,338 |
Basic Shares | 106,276 | 96,280 | 100,004 | 91,935 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.29 |
2024-06-30 | -$0.07 |
2024-03-31 | $0.09 |
2023-12-31 | $0.22 |