Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $182,854 | $144,030 | $164,665 | $188,674 |
Gross Profit | 56,483 | 31,953 | 48,316 | 65,636 |
EBITDA | 101,006 | -35,411 | -20,160 | -1,204 |
EBIT | 99,293 | -36,971 | -21,648 | -2,874 |
Net Income | 85,074 | -45,175 | -18,650 | -1,669 |
Net Change In Cash | 182,854 | 144,030 | 164,665 | 188,674 |
Free Cash Flow | 105,995 | 16,138 | 14,680 | 54,073 |
Cash | 273,767 | 177,104 | 172,656 | 176,717 |
Basic Shares | 29,364 | 28,883 | 29,395 | 29,623 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $740,840 | $932,472 | $1,168,073 | $1,255,202 |
Gross Profit | 249,252 | 250,549 | 365,837 | 372,152 |
EBITDA | -33,275 | -23,815 | 80,503 | 94,475 |
EBIT | -33,275 | -33,885 | 66,597 | 75,544 |
Net Income | -104,767 | -68,987 | 49,387 | 58,293 |
Net Change In Cash | 740,840 | 932,472 | 1,168,073 | 1,255,202 |
Cost of Revenue | -117,272 | -82,688 | 156,252 | |
Free Cash Flow | 51,054 | -19,490 | -14,443 | 170,854 |
Cash | 176,717 | 146,500 | 263,772 | 346,460 |
Basic Shares | 29,355 | 29,007 | 31,002 | 30,640 |
Quarter | EPS |
---|---|
2024-09-30 | $0.17 |
2024-06-30 | -$0.74 |
2024-03-31 | -$0.28 |
2023-12-31 | $0.09 |