Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,540,000
$1,574,000
$1,470,000
$1,403,000
Gross Profit
234,000
243,000
201,000
152,000
EBITDA
125,000
139,000
52,000
28,000
EBIT
55,000
64,000
-17,000
-42,000
Net Income
-33,000
22,000
-37,000
-71,000
Net Change In Cash
1,540,000
1,574,000
1,470,000
1,403,000
Free Cash Flow
88,000
-4,000
-107,000
81,000
Cash
330,000
335,000
552,000
540,000
Basic Shares
172,100
172,800
171,800
172,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$6,111,000
$8,023,000
$8,453,000
$6,018,000
Gross Profit
906,000
1,546,000
1,775,000
1,100,000
EBITDA
442,000
1,095,000
1,648,000
560,000
EBIT
164,000
759,000
1,313,000
214,000
Net Income
101,000
460,000
1,045,000
291,000
Net Change In Cash
6,111,000
8,023,000
8,453,000
6,018,000
Cost of Revenue
-359,000
-549,000
1,061,000
Free Cash Flow
-21,000
642,000
610,000
4,000
Cash
540,000
654,000
1,041,000
1,593,000
Basic Shares
177,400
203,000
221,400
221,900

Earnings Calls

Quarter EPS
2024-09-30
-$0.19
2024-06-30
$0.14
2024-03-31
-$0.06
2023-12-31
-$0.21