Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
-$0.83
2024-06-30
$0.14
2024-03-31
$1.40
2023-12-31
$2.39