Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $245,657 | $189,528 | $160,690 | $181,906 |
Gross Profit | 45,095 | 11,113 | 6,865 | 33,477 |
EBITDA | 85,271 | 54,428 | 39,760 | 28,367 |
EBIT | 30,355 | 2,216 | -14,060 | -10,984 |
Net Income | 27,870 | -5,753 | -43,073 | -22,415 |
Net Change In Cash | 245,657 | 189,528 | 160,690 | 181,906 |
Free Cash Flow | 28,298 | -30,509 | -61,738 | -45,119 |
Cash | 24,585 | 80,169 | 106,374 | 100,685 |
Basic Shares | 622,206 | 616,199 | 610,547 | 607,896 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $720,227 | $718,905 | $807,473 | $691,873 |
Gross Profit | 112,949 | 116,156 | 217,801 | 145,703 |
EBITDA | 208,708 | 173,445 | 293,167 | 242,783 |
EBIT | 37,461 | 28,298 | 120,516 | 87,777 |
Net Income | -84,769 | -37,348 | 35,095 | -16,790 |
Net Change In Cash | 720,227 | 718,905 | 807,473 | 691,873 |
Cost of Revenue | 269,663 | 80,710 | 68,513 | |
Free Cash Flow | -148,388 | -59,488 | 111,289 | 89,777 |
Cash | 106,374 | 104,743 | 210,010 | 129,830 |
Basic Shares | 605,668 | 557,344 | 542,176 | 527,328 |
Quarter | EPS |
---|---|
2024-06-30 | $0.02 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.04 |
2023-09-30 | -$0.01 |