Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $132,000 | $136,400 | $140,100 | $141,300 |
Gross Profit | 58,600 | 52,700 | 112,200 | 93,100 |
EBITDA | 61,300 | 61,200 | -233,000 | -11,200 |
EBIT | 24,900 | 22,300 | -272,500 | -50,000 |
Net Income | -48,200 | 37,800 | -247,800 | -81,400 |
Net Change In Cash | 132,000 | 136,400 | 140,100 | 141,300 |
Free Cash Flow | 1,600 | -54,400 | 23,700 | -78,000 |
Cash | 366,500 | 541,900 | 313,700 | 330,900 |
Basic Shares | 137,588 | 138,628 | 139,034 | 139,391 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $562,600 | $540,000 | $453,600 | $450,900 |
Gross Profit | 214,300 | 359,300 | 308,200 | 301,400 |
EBITDA | 212,100 | 400,600 | 454,300 | 205,100 |
EBIT | -296,200 | -83,800 | -95,300 | -303,000 |
Net Income | -303,800 | 93,700 | 330,400 | 110,100 |
Net Change In Cash | 562,600 | 540,000 | 453,600 | 450,900 |
Cost of Revenue | -64,500 | -436,300 | 371,600 | |
Free Cash Flow | -75,900 | -128,000 | -169,500 | -206,700 |
Cash | 313,700 | 439,300 | 524,800 | 965,100 |
Basic Shares | 138,930 | 138,567 | 140,132 | 140,347 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.43 |
2024-03-31 | $0.19 |
2023-12-31 | -$1.78 |
2023-09-30 | -$0.66 |