Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$127,500
$132,000
$136,400
$140,100
Gross Profit
82,300
58,600
52,700
112,200
EBITDA
26,300
61,300
61,200
-218,200
EBIT
-10,600
24,900
22,300
-257,700
Net Income
-66,600
-48,200
37,800
-247,800
Net Change In Cash
127,500
132,000
136,400
140,100
Free Cash Flow
78,300
1,600
-54,400
23,700
Cash
367,100
366,500
541,900
313,700
Basic Shares
137,413
137,588
138,628
139,034

Annual Financials

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
54,300
-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
-168,300
-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

Earnings Calls

Quarter EPS
2024-09-30
-$0.56
2024-06-30
-$0.43
2024-03-31
$0.19
2023-12-31
-$1.78