Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $437,278 | $451,515 | $451,733 | $542,523 |
Gross Profit | 252,277 | 238,896 | 235,461 | 270,220 |
EBITDA | 3,577 | 14,696 | 23,283 | 49,082 |
EBIT | -25,571 | -7,994 | 591 | 25,445 |
Net Income | -28,591 | -8,468 | -3,125 | 12,239 |
Net Change In Cash | 437,278 | 451,515 | 451,733 | 542,523 |
Free Cash Flow | -1,738 | 4,054 | 31,855 | 3,973 |
Cash | 73,948 | 81,154 | 179,515 | 150,050 |
Basic Shares | 78,754 | 78,655 | 78,575 | 78,826 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,823,320 | $2,126,467 | $2,005,404 | $2,079,525 |
Gross Profit | 1,059,264 | 1,125,557 | 1,079,817 | 1,174,746 |
EBITDA | 89,582 | 53,120 | 161,231 | 272,026 |
EBIT | -9,500 | -45,132 | 61,275 | 174,937 |
Net Income | -28,499 | -65,900 | 42,122 | 128,244 |
Net Change In Cash | 1,823,320 | 2,126,467 | 2,005,404 | 2,079,525 |
Cost of Revenue | -76,252 | -68,283 | ||
Free Cash Flow | 38,144 | 58,259 | 5,651 | 163,423 |
Cash | 73,948 | 149,896 | 229,425 | 305,800 |
Basic Shares | 78,592 | 78,313 | 80,298 | 96,134 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.04 |
2024-09-30 | $0.12 |
2024-06-30 | $0.15 |
2024-03-31 | $0.32 |