Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $206,800 | $207,100 | $192,600 | $230,400 |
Gross Profit | 92,900 | 71,700 | 60,400 | 80,300 |
EBITDA | 39,600 | 42,500 | 29,000 | 53,400 |
EBIT | 1,100 | 4,000 | -9,800 | 13,400 |
Net Income | -13,600 | -11,700 | -25,800 | -15,200 |
Net Change In Cash | 206,800 | 207,100 | 192,600 | 230,400 |
Free Cash Flow | 3,900 | 2,800 | -6,800 | 55,100 |
Cash | 133,600 | 122,700 | 120,600 | 129,400 |
Basic Shares | 206,676 | 202,197 | 199,729 | 199,280 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $800,900 | $717,800 | $611,600 | $478,200 |
Gross Profit | 356,400 | 317,200 | 251,800 | 197,000 |
EBITDA | 114,300 | -90,800 | 11,237 | 22,878 |
EBIT | -48,500 | -264,700 | 11,200 | -45,521 |
Net Income | -96,900 | -324,800 | -158,300 | -1,041 |
Net Change In Cash | 800,900 | 717,800 | 611,600 | 478,200 |
Free Cash Flow | 58,100 | 5,200 | -16,700 | -20,845 |
Cash | 128,800 | 73,500 | 84,000 | 383 |
Basic Shares | 196,369 | 181,149 | 208,083 | 56,994 |
Quarter | EPS |
---|---|
2024-09-30 | $0.08 |
2024-06-30 | $0.10 |
2024-03-31 | $0.06 |
2023-12-31 | $0.15 |