Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $188,900 | $180,200 | $174,700 | $194,200 |
Gross Profit | 46,600 | 21,100 | 8,800 | 22,200 |
EBITDA | 25,700 | 25,100 | 9,500 | 21,800 |
EBIT | 1,800 | 2,000 | -12,400 | 2,000 |
Net Income | -8,200 | -8,000 | -22,200 | -9,200 |
Net Change In Cash | 188,900 | 180,200 | 174,700 | 194,200 |
Free Cash Flow | -3,700 | 6,400 | -24,300 | 25,300 |
Cash | 82,700 | 86,900 | 84,900 | 112,500 |
Basic Shares | 16,200 | 16,200 | 16,100 | 16,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $888,400 | $781,600 | $436,100 | $276,800 |
Gross Profit | 215,900 | 160,300 | -6,400 | -38,000 |
EBITDA | 131,500 | 89,300 | -10,200 | -242,100 |
EBIT | 58,700 | 32,500 | -64,100 | -301,100 |
Net Income | 19,200 | -3,100 | -93,800 | -332,200 |
Net Change In Cash | 888,400 | 781,600 | 436,100 | 276,800 |
Free Cash Flow | 58,500 | -19,900 | -66,600 | -77,100 |
Cash | 112,500 | 57,400 | 28,000 | 47,100 |
Basic Shares | 15,700 | 11,300 | 8,700 | 6,500 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.51 |
2024-06-30 | -$0.49 |
2024-04-30 | -$1.38 |
2024-03-31 | -$1.38 |