Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $391,319 | $337,386 | $305,825 | $224,500 |
Gross Profit | 146,869 | 94,973 | 43,058 | 4,600 |
EBITDA | 192,460 | 148,035 | 98,653 | 43,500 |
EBIT | 136,371 | 147,992 | 24,149 | -11,788 |
Net Income | 84,500 | 54,800 | -9,659 | -800 |
Net Change In Cash | 391,319 | 337,386 | 305,825 | 224,500 |
Free Cash Flow | -48,984 | -87,109 | -210,700 | -192,800 |
Cash | 511,325 | 290,899 | 365,221 | 548,900 |
Basic Shares | 530,700 | 493,000 | 481,300 | 481,100 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,006,322 | $958,800 | $1,151,700 | $1,241,700 |
Gross Profit | 82,587 | 147,900 | 2,700 | 250,300 |
EBITDA | 250,918 | 300,800 | 245,800 | 342,100 |
EBIT | 24,440 | 66,371 | -17,859 | 70,049 |
Net Income | 94,300 | -36,400 | -255,100 | 42,600 |
Net Change In Cash | 1,006,322 | 958,800 | 1,151,700 | 1,241,700 |
Free Cash Flow | -804,385 | -371,800 | -370,200 | 30,400 |
Cash | 365,221 | 407,800 | 544,900 | 941,500 |
Basic Shares | 484,600 | 478,600 | 476,500 | 478,000 |
Quarter | EPS |
---|---|
2024-06-30 | $0.16 |
2024-03-31 | $0.11 |
2023-12-31 | $0.06 |
2023-09-30 | -$0.01 |