Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$76,125
$390,336
$74,393
$350,310
Gross Profit
67,898
382,239
65,226
341,206
EBITDA
47,533
133,737
5,613
159,398
EBIT
39,306
125,640
-3,554
150,294
Net Income
13,778
168,186
-73,916
115,267
Net Change In Cash
76,125
390,336
74,393
350,310
Free Cash Flow
35,901
22,276
-30,064
1,196
Cash
294,416
265,916
252,141
350,250
Basic Shares
171,542
172,066
161,043
171,199

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$821,383
$1,144,572
$965,799
$1,236,594
Gross Profit
784,732
721,240
621,364
750,349
EBITDA
426,820
220,392
415,064
54,514
EBIT
390,169
-298,258
-880,431
-577,267
Net Income
185,280
-421,293
-216,823
-2,464,237
Net Change In Cash
821,383
1,144,572
965,799
1,236,594
Cost of Revenue
806,062
-469,060
Free Cash Flow
233,637
262,582
-121,689
-2,038,252
Cash
345,335
918,254
1,602,102
703,544
Basic Shares
169,720
154,495
122,864
118,389

Earnings Calls

Quarter EPS
2024-09-30
$0.06
2024-06-30
$0.11
2024-03-31
-$0.28
2023-12-31
$0.61