Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,078,000 | $1,081,000 | $1,050,000 | $1,098,000 |
Gross Profit | 262,000 | 227,000 | 221,000 | 186,000 |
EBITDA | 190,000 | 164,000 | 148,000 | 192,000 |
EBIT | 116,000 | 93,000 | 75,000 | 120,000 |
Net Income | -57,000 | 29,000 | -8,000 | -165,000 |
Net Change In Cash | 1,078,000 | 1,081,000 | 1,050,000 | 1,098,000 |
Free Cash Flow | 69,000 | -31,000 | 118,000 | -39,000 |
Cash | 395,000 | 623,000 | 343,000 | 339,000 |
Basic Shares | 74,500 | 73,700 | 71,600 | 70,600 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,191,000 | $4,362,000 | $3,549,000 | $2,991,000 |
Gross Profit | 933,000 | 918,000 | 892,000 | 670,000 |
EBITDA | 451,000 | 447,000 | 459,000 | 279,000 |
EBIT | 197,000 | 188,000 | 300,000 | 246,000 |
Net Income | -134,000 | -284,000 | 186,000 | 191,000 |
Net Change In Cash | 4,191,000 | 4,362,000 | 3,549,000 | 2,991,000 |
Free Cash Flow | 223,000 | 177,000 | 338,000 | 380,000 |
Cash | 339,000 | 293,000 | 238,000 | |
Basic Shares | 70,600 | 68,400 | 69,800 | 69,800 |
Quarter | EPS |
---|---|
2024-12-31 | $0 |
2024-09-30 | $0.89 |
2024-06-30 | $0.81 |
2024-03-31 | $0.41 |