Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $576,000 | $797,000 | $832,000 | $806,000 |
Gross Profit | 124,000 | 160,000 | 173,000 | 163,000 |
EBITDA | 20,000 | 47,000 | 57,000 | 48,000 |
EBIT | 11,000 | 36,000 | 47,000 | 38,000 |
Net Income | -23,000 | 29,000 | 30,000 | 19,000 |
Net Change In Cash | 576,000 | 797,000 | 832,000 | 806,000 |
Free Cash Flow | 74,000 | 87,000 | 55,000 | 32,000 |
Cash | 63,000 | 62,000 | 49,000 | 146,000 |
Basic Shares | 86,600 | 86,200 | 86,400 | 86,100 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,011,000 | $3,412,000 | $3,363,000 | $2,666,000 |
Gross Profit | 620,000 | 690,000 | 610,000 | 417,000 |
EBITDA | 171,000 | 225,000 | 173,000 | 52,000 |
EBIT | 131,000 | 185,000 | 134,000 | 9,000 |
Net Income | 78,000 | 114,000 | 75,000 | -39,000 |
Net Change In Cash | 3,011,000 | 3,412,000 | 3,363,000 | 2,666,000 |
Cost of Revenue | -14,000 | -69,000 | ||
Free Cash Flow | 248,000 | 166,000 | -31,000 | 46,000 |
Cash | 63,000 | 131,000 | 32,000 | 48,000 |
Basic Shares | 86,600 | 85,500 | 84,900 | 82,500 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.08 |
2024-09-30 | $0.22 |
2024-06-30 | $0.31 |
2024-03-31 | $0.20 |