Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $319,000 | $346,000 | $257,000 | $232,000 |
Gross Profit | 191,000 | 69,000 | -2,000 | -35,000 |
EBITDA | 183,000 | 224,000 | 136,000 | 6,000 |
EBIT | 24,000 | 66,000 | -21,000 | -152,000 |
Net Income | -40,000 | 62,000 | 70,000 | 112,000 |
Net Change In Cash | 319,000 | 346,000 | 257,000 | 232,000 |
Free Cash Flow | 152,000 | 162,000 | 14,000 | -26,000 |
Cash | 290,000 | 321,000 | 301,000 | 274,000 |
Basic Shares | 93,500 | 93,500 | 93,500 | 93,400 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,078,000 | $1,211,000 | $982,000 | $917,000 |
Gross Profit | 558,000 | 640,000 | 563,000 | 554,000 |
EBITDA | 650,000 | 545,000 | 998,000 | 342,000 |
EBIT | 15,000 | -28,000 | 593,000 | -32,000 |
Net Income | 200,000 | 1,121,000 | 424,000 | -238,000 |
Net Change In Cash | 1,078,000 | 1,211,000 | 982,000 | 917,000 |
Cost of Revenue | 133,000 | 39,000 | -20,000 | |
Free Cash Flow | -538,000 | 586,000 | 564,000 | 331,000 |
Cash | 274,000 | 235,000 | 147,000 | 108,000 |
Basic Shares | 91,600 | 84,900 | 77,400 | 68,400 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.43 |
2024-06-30 | $0.66 |
2024-03-31 | $0.75 |
2023-12-31 | $1.20 |