Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $540,000 | $489,755 | $393,569 | $166,770,000 |
Gross Profit | 175,000 | 190,749 | 141,892 | 58,164,000 |
EBITDA | 196,000 | 219,268 | 234,868 | 60,341,000 |
EBIT | 154,000 | 141,016 | 168,770 | 32,037,000 |
Net Income | 146,000 | 98,914 | 260,483 | -85,220,000 |
Net Change In Cash | 540,000 | 489,755 | 393,569 | 166,770,000 |
Free Cash Flow | -23,587 | -144,243 | -15,200,000 | |
Cash | 332,000 | 152,129 | 200,154 | 137,973,000 |
Basic Shares | 54,400 | 54,400 | 54,400 | 1,360,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $513,727,000 | $1,829,000 | $1,508,000 | $1,071,000 |
Gross Profit | 194,663,000 | 681,000 | 553,000 | 408,000 |
EBITDA | 199,684,000 | 869,000 | 785,000 | 592,000 |
EBIT | 120,409,000 | 631,000 | 579,000 | 387,000 |
Net Income | 34,488,000 | 456,000 | 273,000 | 124,000 |
Net Change In Cash | 513,727,000 | 1,829,000 | 1,508,000 | 1,071,000 |
Free Cash Flow | -17,171,000 | 172,000 | 519,000 | 569,000 |
Cash | 137,973,000 | 106,000 | 110,000 | 141,000 |
Basic Shares | 1,366,000 | 56,200 | 56,200 | 1,572,000 |
Quarter | EPS |
---|---|
2024-09-30 | $2.70 |
2024-06-30 | $0.10 |
2024-03-31 | $0.20 |
2023-12-31 | -$2.85 |