Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-06-30
$0.16
2024-03-31
$0.11
2023-12-31
$0.06
2023-09-30
-$0.01