Quarterly Financials

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

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,088,191
$952,196
$1,082,286
$842,507
Gross Profit
108,984
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
1,088,191
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

Earnings Calls

Quarter EPS
2024-09-30
$0.09
2024-06-30
-$0.01
2024-03-31
-$0.04
2023-12-31
$0.01