Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$490,318
$556,026
$578,397
$415,004
Gross Profit
151,731
216,998
223,371
151,938
EBITDA
231,848
348,343
296,537
198,067
EBIT
147,692
264,629
208,525
138,049
Net Income
60,457
187,574
180,819
118,371
Net Change In Cash
490,318
556,026
578,397
415,004
Free Cash Flow
162,119
223,243
-727,726
-1,377,413
Cash
320,885
359,236
297,351
308,322
Basic Shares
222,622
222,622
222,623
222,622

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,802,184
$1,430,208
$749,381
$1,221,187
Gross Profit
776,114
481,000
30,608
536,699
EBITDA
1,063,218
725,829
217,238
628,346
EBIT
832,276
560,659
52,033
489,576
Net Income
656,414
475,537
-11,148
412,875
Net Change In Cash
1,802,184
1,430,208
749,381
1,221,187
Free Cash Flow
-775,242
52,930
-399,468
-120,258
Cash
308,322
254,525
113,073
174,721
Basic Shares
222,623
214,011
198,965
197,808

Earnings Calls

Quarter EPS
2024-09-30
$0.34
2024-06-30
$0.62
2024-03-31
$0.62
2023-12-31
$0.46