Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $269,500 | $254,700 | $300,400 | $276,600 |
Gross Profit | 269,500 | -54,500 | 139,400 | 74,800 |
EBITDA | 64,500 | -216,800 | 65,200 | -1,800 |
EBIT | 38,100 | -246,200 | 36,400 | -32,300 |
Net Income | 114,800 | -283,100 | 9,000 | -49,500 |
Net Change In Cash | 269,500 | 254,700 | 300,400 | 276,600 |
Free Cash Flow | 147,900 | 42,900 | -73,400 | 20,700 |
Cash | 149,900 | 71,000 | 79,000 | 111,700 |
Basic Shares | 55,600 | 52,600 | 52,200 | 51,900 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,049,300 | $1,120,900 | $1,792,700 | $1,555,400 |
Gross Profit | 343,900 | 427,200 | 1,035,200 | 1,031,400 |
EBITDA | -505,299 | -34,400 | 458,200 | 549,000 |
EBIT | -630,399 | -166,000 | 331,900 | 434,600 |
Net Income | -760,500 | -223,800 | 219,500 | 305,800 |
Net Change In Cash | 1,049,300 | 1,120,900 | 1,792,700 | 1,555,400 |
Cost of Revenue | 65,800 | -44,900 | 454,500 | |
Free Cash Flow | -257,900 | -149,900 | 96,100 | 395,000 |
Cash | 111,700 | 642,600 | 576,100 | 621,300 |
Basic Shares | 51,200 | 50,100 | 54,100 | 53,800 |
Quarter | EPS |
---|---|
2024-09-30 | $1.37 |
2024-06-30 | -$2.32 |
2024-03-31 | $0.59 |
2023-12-31 | -$0.77 |