Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$130,654
$137,327
$136,584
$137,145
Gross Profit
-12,074
3,976
-3,842
-40,748
EBITDA
-5,835
17,355
-2,824
-192,878
EBIT
-23,768
3,036
-16,707
-206,714
Net Income
-36,068
-14,752
-30,869
-217,409
Net Change In Cash
130,654
137,327
136,584
137,145
Free Cash Flow
19,682
-43,834
-11,040
3,520
Cash
141,406
120,726
165,190
176,878
Basic Shares
257,694
257,772
257,399
257,205

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$620,500
$1,281,250
$1,345,788
$1,224,361
Gross Profit
36,212
554,877
644,453
660,497
EBITDA
-145,214
546,805
589,036
666,692
EBIT
-202,103
491,309
523,320
603,729
Net Income
-255,250
382,962
388,330
434,374
Net Change In Cash
620,500
1,281,250
1,345,788
1,224,361
Cost of Revenue
76,391
-86,612
64,267
Free Cash Flow
14,369
252,463
384,783
527,571
Cash
176,878
134,641
57,514
145,442
Basic Shares
257,042
258,791
266,317
267,930

Earnings Calls

Quarter EPS
2024-09-30
-$0.14
2024-06-30
-$0.05
2024-03-31
-$0.10
2023-12-31
-$0.27