Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$726,000
$1,247,000
$-322,000
$892,000
Gross Profit
-16,000
569,000
-1,007,000
205,000
EBITDA
-593,000
472,000
885,000
-1,965,000
EBIT
300,000
-905,000
-2,662,000
Net Income
-480,000
275,000
795,000
-1,559,000
Net Change In Cash
726,000
1,247,000
-322,000
892,000
Free Cash Flow
-2,904,000
1,478,000
1,426,000
1,634,000
Cash
3,061,000
1,739,000
2,544,000
2,691,000
Basic Shares
77,078
77,078
78,867
78,660

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,159,000
$9,719,000
$8,859,000
$9,592,900
Gross Profit
610,000
7,287,000
6,397,000
5,789,000
EBITDA
903,000
7,181,000
8,613,000
-2,392,200
EBIT
-1,851,000
11,492,000
8,602,000
-2,403,000
Net Income
934,000
6,186,000
3,417,000
-1,637,100
Net Change In Cash
3,159,000
9,719,000
8,859,000
9,592,900
Cost of Revenue
1,670,000
612,000
Free Cash Flow
5,310,000
5,206,000
5,743,000
3,777,100
Cash
2,688,000
4,298,000
2,623,000
2,018,700
Basic Shares
83,577
88,690
88,685
94,464

Earnings Calls

Quarter EPS
2024-09-30
$4.60
2024-06-30
$5.32
2024-03-31
$4.23
2023-12-31
$2.53