Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $451,515 | $451,733 | $542,523 | $506,403 |
Gross Profit | 238,896 | 235,461 | 270,220 | 235,307 |
EBITDA | 14,696 | 23,283 | 49,082 | 10,242 |
EBIT | -7,994 | 591 | 25,445 | -13,861 |
Net Income | -8,468 | -3,125 | 12,239 | -15,987 |
Net Change In Cash | 451,515 | 451,733 | 542,523 | 506,403 |
Free Cash Flow | 4,054 | 31,855 | 3,973 | -13,490 |
Cash | 81,154 | 179,515 | 150,050 | 149,896 |
Basic Shares | 78,655 | 78,575 | 78,826 | 78,269 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,126,467 | $2,005,404 | $2,079,525 | $1,711,760 |
Gross Profit | 1,125,557 | 1,079,817 | 1,174,746 | 925,136 |
EBITDA | 53,120 | 161,231 | 272,026 | 178,592 |
EBIT | -45,132 | 61,275 | 174,937 | 87,007 |
Net Income | -65,900 | 42,122 | 128,244 | 36,277 |
Net Change In Cash | 2,126,467 | 2,005,404 | 2,079,525 | 1,711,760 |
Cost of Revenue | -76,252 | -68,283 | 334,852 | |
Free Cash Flow | 54,947 | 5,651 | 163,423 | 158,158 |
Cash | 149,896 | 229,425 | 305,800 | 373,903 |
Basic Shares | 78,313 | 80,298 | 96,134 | 82,793 |
Quarter | EPS |
---|---|
2024-09-30 | $0.12 |
2024-06-30 | $0.15 |
2024-03-31 | $0.32 |
2023-12-31 | -$0.02 |