Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $96,596 | $107,014 | $238,093 | $263,055 |
Gross Profit | 66,109 | -81,470 | 45,828 | 67,802 |
EBITDA | 80,891 | 59,912 | 117,208 | 370,951 |
EBIT | -1,934 | -19,208 | 36,630 | 289,318 |
Net Income | -15,060 | -26,212 | 52,035 | 245,731 |
Net Change In Cash | 96,596 | 107,014 | 238,093 | 263,055 |
Free Cash Flow | 57,639 | -3,240 | 69,876 | 39,273 |
Cash | 3,220 | 1,233 | 8,209 | 1,929 |
Basic Shares | 18,062 | 18,144 | 18,604 | 18,829 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,051,383 | $2,330,859 | $1,502,860 | $801,251 |
Gross Profit | 277,890 | 1,998,308 | 809,353 | 50,954 |
EBITDA | 1,322,544 | 822,235 | 401,289 | -1,258,020 |
EBIT | 1,000,047 | 551,728 | 175,169 | -1,500,830 |
Net Income | 1,470,916 | 494,701 | 138,165 | -1,625,133 |
Net Change In Cash | 1,051,383 | 2,330,859 | 1,502,860 | 801,251 |
Cost of Revenue | 3,999 | |||
Free Cash Flow | 185,821 | 278,297 | 155,697 | -271,983 |
Cash | 1,929 | 7,259 | 3,260 | 89,861 |
Basic Shares | 18,902 | 20,347 | 20,600 | 160,231 |
Quarter | EPS |
---|---|
2024-09-30 | $3.42 |
2024-06-30 | $2.97 |
2024-03-31 | $3.76 |
2023-12-31 | $5.01 |