Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $59,849 | $77,873 | $62,432 | $-209,124 |
Gross Profit | 59,830 | 61,316 | 59,884 | -293,550 |
EBITDA | -48,446 | 4,969 | -27,301 | -65,020 |
EBIT | -54,305 | 686 | -33,131 | -75,814 |
Net Income | -50,430 | 8,985 | 90,220 | 157,559 |
Net Change In Cash | 59,849 | 77,873 | 62,432 | -209,124 |
Free Cash Flow | -76,102 | -127,364 | -124,043 | -74,844 |
Cash | 55,523 | 52,328 | 73,372 | 166,803 |
Basic Shares | 65,897 | 65,897 | 65,897 | -88 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $239,724 | $505,280 | $484,846 | $478,053 |
Gross Profit | 203,735 | 493,201 | 483,217 | -45,614 |
EBITDA | 51,037 | -33,365 | -100,928 | -294,519 |
EBIT | 7,395 | -63,266 | -122,231 | -311,513 |
Net Income | 211,697 | -217,991 | -125,422 | -311,001 |
Net Change In Cash | 239,724 | 505,280 | 484,846 | 478,053 |
Free Cash Flow | -425,243 | -537,491 | -561,706 | -518,651 |
Cash | 166,803 | 508,117 | 2,233,368 | 2,135,187 |
Basic Shares | 65,933 | 65,699 | 65,500 | 65,075 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.83 |
2024-06-30 | $0.14 |
2024-03-31 | $1.40 |
2023-12-31 | $2.39 |