Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $109,495 | $84,698 | $90,333 | $73,613 |
Gross Profit | 60,963 | 42,888 | 50,193 | 33,250 |
EBITDA | 94,829 | 66,858 | 20,708 | 14,318 |
EBIT | 67,738 | 41,576 | 13,769 | 8,332 |
Net Income | 14,247 | 8,043 | 16,751 | 9,599 |
Net Change In Cash | 109,495 | 84,698 | 90,333 | 73,613 |
Free Cash Flow | -150,697 | -206,228 | -164,490 | -570,982 |
Cash | 178,170 | 788,290 | 249,674 | 402,643 |
Basic Shares | 123,305 | 125,866 | 122,889 | 125,592 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $255,702 | $192,051 | $330,875 | $241,691 |
Gross Profit | 139,059 | 111,101 | 197,755 | 136,266 |
EBITDA | 255,012 | 44,383 | 81,264 | -8,278 |
EBIT | 189,216 | 32,128 | 60,764 | -24,145 |
Net Income | 70,924 | 24,733 | 36,225 | -150,770 |
Net Change In Cash | 255,702 | 192,051 | 330,875 | 241,691 |
Free Cash Flow | -582,610 | -548,353 | -1,295,238 | -1,038,845 |
Cash | 403,805 | 193,747 | 827,052 | 319,345 |
Basic Shares | 123,861 | 99,978 | 98,108 | 78,297 |
Quarter | EPS |
---|---|
2024-09-30 | $0.16 |
2024-06-30 | $0.06 |
2024-03-31 | $0.14 |
2023-12-31 | $0.12 |