Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $269,434 | $269,378 | $306,030 | $284,747 |
Gross Profit | 26,629 | 23,787 | 36,275 | 25,202 |
EBITDA | 55,679 | 88,893 | 65,412 | |
EBIT | 11,320 | 25,868 | 7,312 | |
Net Income | 283,775 | 283,775 | 3,895 | 2,225 |
Net Change In Cash | 269,434 | 269,378 | 306,030 | 284,747 |
Free Cash Flow | -121,481 | -150,055 | -27,981 | -78,313 |
Cash | 167,479 | 167,454 | 191,012 | 356,738 |
Basic Shares | 428,503 | 471,534 | 317,300 | 316,533 |
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 | 256,483 | 202,483 | 338,007 | 311,860 |
EBIT | 36,474 | 21,128 | 141,616 | 172,248 |
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 | -233,870 | -500,601 | -23,446 | 43,611 |
Cash | 191,012 | 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 |