Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $162,003 | $162,880 | $149,319 | $186,932 |
Gross Profit | 99,459 | 97,476 | 80,566 | 113,988 |
EBITDA | 27,628 | 23,810 | -4,041 | 51,944 |
EBIT | 13,091 | 9,574 | -17,608 | 35,124 |
Net Income | 5,214 | -1,078 | -17,757 | 30,914 |
Net Change In Cash | 162,003 | 162,880 | 149,319 | 186,932 |
Free Cash Flow | 73,235 | 76,263 | -69,663 | 77,041 |
Cash | 387,244 | 326,464 | 252,834 | 326,459 |
Basic Shares | 148,697 | 140,551 | 139,297 | 143,793 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $619,710 | $577,069 | $468,413 | $221,628 |
Gross Profit | 209,804 | 269,904 | 266,751 | 143,881 |
EBITDA | 115,642 | 109,715 | 71,396 | 12,566 |
EBIT | -125,178 | -106,337 | -75,140 | -35,898 |
Net Income | -159,184 | -130,323 | 65 | -53,432 |
Net Change In Cash | 619,710 | 577,069 | 468,413 | 221,628 |
Cost of Revenue | 97,226 | 113,645 | ||
Free Cash Flow | 176,984 | 148,153 | 97,461 | -34,024 |
Cash | 326,219 | 326,254 | 230,401 | 117,676 |
Basic Shares | 136,620 | 132,887 | 136,261 | 96,700 |
Quarter | EPS |
---|---|
2024-09-30 | $0.17 |
2024-06-30 | $0.14 |
2024-03-31 | $0.05 |
2023-12-31 | $0.29 |