Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $428,386 | $269,378 | $241,318 | $306,030 |
Gross Profit | 101,378 | 23,787 | 11,362 | 36,275 |
EBITDA | 115,752 | 55,679 | 29,100 | 87,594 |
EBIT | 56,486 | 11,304 | -17,110 | 24,568 |
Net Income | 303 | 283,775 | -42,755 | 3,895 |
Net Change In Cash | 428,386 | 269,378 | 241,318 | 306,030 |
Free Cash Flow | 15,040 | -121,481 | -86,864 | -27,981 |
Cash | 167,778 | 167,479 | 125,266 | 191,012 |
Basic Shares | 434,536 | 471,534 | 323,989 | 317,300 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,108,147 | $952,196 | $1,082,286 | $842,507 |
Gross Profit | 97,986 | 75,497 | 215,316 | 223,619 |
EBITDA | 291,090 | 131,533 | 338,007 | 232,510 |
EBIT | 74,969 | -49,821 | 141,616 | 92,899 |
Net Income | 28,884 | -106,027 | 554,889 | 22,288 |
Net Change In Cash | 1,108,147 | 952,196 | 1,082,286 | 842,507 |
Free Cash Flow | -164,835 | -500,601 | -23,446 | 43,611 |
Cash | 191,995 | 200,769 | 305,498 | 344,926 |
Basic Shares | 316,302 | 304,001 | 333,734 | 218,411 |
Quarter | EPS |
---|---|
2024-09-30 | $0.09 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.04 |
2023-12-31 | $0.01 |