Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $107,014 | $238,093 | $263,055 | $227,250 |
Gross Profit | -81,470 | 45,828 | 67,802 | 132,118 |
EBITDA | -13,102 | 117,208 | 138,073 | 108,710 |
EBIT | -92,222 | 36,630 | 56,440 | 28,566 |
Net Income | -26,212 | 52,035 | 245,731 | 608,444 |
Net Change In Cash | 107,014 | 238,093 | 263,055 | 227,250 |
Free Cash Flow | -3,240 | 69,876 | 39,273 | 18,548 |
Cash | 1,233 | 8,209 | 1,929 | 8,325 |
Basic Shares | 18,144 | 18,604 | 18,829 | 18,954 |
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 | 561,787 | 1,821,982 | 981,833 | 161,852 |
EBIT | 239,290 | 1,551,475 | 755,713 | -80,958 |
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 |
---|---|
2024-06-30 | $2.97 |
2024-03-31 | $3.76 |
2023-12-31 | $5.01 |
2023-09-30 | $3.42 |