Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $75,495 | $59,849 | $77,873 | $62,432 |
Gross Profit | -37,433 | 59,830 | 61,316 | 59,884 |
EBITDA | -53,871 | -48,446 | 4,969 | -27,301 |
EBIT | -62,721 | -54,305 | 686 | -33,131 |
Net Income | 25,307 | -50,430 | 8,985 | 90,220 |
Net Change In Cash | 75,495 | 59,849 | 77,873 | 62,432 |
Free Cash Flow | -64,789 | -76,102 | -127,364 | -124,043 |
Cash | 64,239 | 55,523 | 72,328 | 73,372 |
Basic Shares | 66,842 | 65,942 | 65,897 | 65,897 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $275,649 | $239,724 | $505,280 | $484,846 |
Gross Profit | -94,673 | 203,735 | 493,201 | 483,217 |
EBITDA | -152,938 | 51,037 | -33,365 | -100,928 |
EBIT | -188,338 | 7,395 | -63,266 | -122,231 |
Net Income | 74,082 | 211,697 | -217,991 | -125,422 |
Net Change In Cash | 275,649 | 239,724 | 505,280 | 484,846 |
Free Cash Flow | -402,136 | -425,243 | -537,491 | -561,706 |
Cash | 64,239 | 166,803 | 508,117 | 2,233,368 |
Basic Shares | 66,144 | 65,933 | 65,699 | 65,500 |
Quarter | EPS |
---|---|
2024-12-31 | $0.28 |
2024-09-30 | -$0.83 |
2024-06-30 | $0.14 |
2024-03-31 | $1.40 |