Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $484,700 | $500,500 | $478,800 | $400,100 |
Gross Profit | 101,200 | 112,200 | 71,500 | 55,600 |
EBITDA | 128,400 | 57,200 | 32,800 | 8,000 |
EBIT | 110,500 | 37,800 | 20,800 | -5,100 |
Net Income | 71,800 | 19,500 | 8,100 | -5,300 |
Net Change In Cash | 484,700 | 500,500 | 478,800 | 400,100 |
Free Cash Flow | 20,100 | 33,900 | -48,000 | 59,100 |
Cash | 94,800 | 135,500 | 120,700 | 194,700 |
Basic Shares | 115,000 | 115,000 | 115,000 | 115,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,666,500 | $1,930,200 | $1,939,400 | $1,638,800 |
Gross Profit | 164,900 | 391,100 | 446,200 | 351,200 |
EBITDA | -2,700 | 207,000 | 230,900 | 163,600 |
EBIT | -55,800 | 150,800 | 173,000 | 99,000 |
Net Income | -49,100 | 104,500 | 112,900 | 63,900 |
Net Change In Cash | 1,666,500 | 1,930,200 | 1,939,400 | 1,638,800 |
Cost of Revenue | -72,900 | 61,200 | -44,100 | |
Free Cash Flow | -41,900 | 18,500 | 147,900 | 39,700 |
Cash | 194,700 | 327,800 | 406,000 | 355,300 |
Basic Shares | 115,100 | 115,500 | 115,500 | 115,600 |
Quarter | EPS |
---|---|
2024-09-30 | $0.06 |
2024-06-30 | $0.17 |
2024-03-31 | $0.07 |
2023-12-31 | -$0.05 |