Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $686,158 | $601,400 | $669,600 | $616,300 |
Gross Profit | 105,778 | 71,000 | 87,100 | 61,900 |
EBITDA | 209,556 | 149,300 | 143,100 | 148,200 |
EBIT | 73,284 | 17,590 | 10,020 | 104 |
Net Income | -21,895 | -30,900 | -51,500 | -21,800 |
Net Change In Cash | 686,158 | 601,400 | 669,600 | 616,300 |
Free Cash Flow | 85,979 | -25,800 | 48,500 | 5,900 |
Cash | 337,150 | 301,100 | 399,600 | 347,500 |
Basic Shares | 362,954 | 364,486 | 345,489 | 364,439 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,316,100 | $1,494,718 | $1,632,750 | $1,338,812 |
Gross Profit | 296,800 | 48,362 | 367,938 | 360,177 |
EBITDA | 561,100 | 295,512 | 585,038 | 464,619 |
EBIT | 33,193 | -22,254 | 277,341 | 186,773 |
Net Income | -103,700 | -340,063 | 97,428 | 177,882 |
Net Change In Cash | 2,316,100 | 1,494,718 | 1,632,750 | 1,338,812 |
Free Cash Flow | 71,200 | -242,779 | 148,630 | 283,759 |
Cash | 399,600 | 107,005 | 283,550 | 167,113 |
Basic Shares | 326,540 | 210,521 | 210,435 | 210,295 |
Quarter | EPS |
---|---|
2024-06-30 | $0.11 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.04 |
2023-09-30 | $0.01 |