Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $709,476 | $716,126 | $582,107 | $628,270 |
Gross Profit | 126,580 | 140,856 | 43,162 | 45,909 |
EBITDA | 186,573 | 45,924 | 108,497 | 31,565 |
EBIT | 91,991 | -44,629 | 24,621 | -69,736 |
Net Income | -5,152 | -76,299 | -23,843 | -93,402 |
Net Change In Cash | 709,476 | 716,126 | 582,107 | 628,270 |
Free Cash Flow | 79,960 | 20,524 | -164,866 | 5,938 |
Cash | 513,209 | 461,946 | 313,294 | 457,259 |
Basic Shares | 132,439 | 132,439 | 132,439 | 132,439 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,573,233 | $3,033,990 | $2,622,110 | $1,950,929 |
Gross Profit | 296,476 | 638,810 | 656,074 | 386,998 |
EBITDA | 190,254 | 686,635 | 716,941 | -290,567 |
EBIT | -108,139 | 394,186 | 451,566 | -531,380 |
Net Income | -289,354 | 76,394 | 156,087 | -652,506 |
Net Change In Cash | 2,573,233 | 3,033,990 | 2,622,110 | 1,950,929 |
Free Cash Flow | -66,391 | -120,433 | 7,781 | -31,988 |
Cash | 457,259 | 497,826 | 743,817 | 1,086,163 |
Basic Shares | 132,439 | 132,439 | 132,439 | 132,439 |
Quarter | EPS |
---|---|
2024-09-30 | $0.09 |
2024-06-30 | $0.15 |
2024-03-31 | -$0.18 |
2023-12-31 | -$0.71 |