Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $702,000 | $332,101 | $329,443 | $327,256 |
Gross Profit | 71,000 | 35,481 | 36,787 | 34,510 |
Net Income | -60,000 | -15,247 | -16,279 | -26,347 |
Net Change In Cash | 702,000 | 332,101 | 329,443 | 327,256 |
Free Cash Flow | -74,000 | 3,632 | 7,243 | -40,967 |
Cash | 215,000 | 41,635 | 33,932 | 30,181 |
Basic Shares | 35,400 | 3,492 | 3,492 | 3,468 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,385,516 | $1,491,326 | $1,084,694 | $916,498 |
Gross Profit | 129,707 | 148,802 | 144,795 | 147,869 |
Net Income | -79,053 | -194,208 | 6,937 | 21,298 |
Net Change In Cash | 1,385,516 | 1,491,326 | 1,084,694 | 916,498 |
Free Cash Flow | -59,386 | -78,560 | 40,940 | 80,857 |
Cash | 50,265 | 110,660 | 138,436 | 99,581 |
Basic Shares | 3,468 | 3,445 | 3,426 | 3,412 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.39 |
2024-09-30 | -$4.36 |
2024-06-30 | -$4.66 |
2024-03-31 | -$7.58 |