Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$360,868
$357,021
$405,843
$347,776
Gross Profit
39,014
33,654
64,996
24,590
EBITDA
-122,194
61,431
102,153
46,085
EBIT
-176,493
3,909
49,947
-16,067
Net Income
-137,067
-3,660
19,930
-17,109
Net Change In Cash
360,868
357,021
405,843
347,776
Free Cash Flow
-5,975
67,721
40,237
19,549
Cash
46,566
66,885
46,458
33,354
Basic Shares
104,121
106,303
108,989
110,164

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,630,399
$1,279,701
$874,514
$789,232
Gross Profit
317,712
268,773
78,871
51,663
EBITDA
301,696
293,581
65,554
21,173
EBIT
120,810
165,473
-67,823
-132,117
Net Income
85,634
2,030
-54,185
-107,020
Net Change In Cash
1,630,399
1,279,701
874,514
789,232
Free Cash Flow
3,873
-19,254
11,191
38,521
Cash
33,354
88,862
111,918
68,772
Basic Shares
113,416
106,939
102,655
100,829

Earnings Calls

Quarter EPS
2024-09-30
$0.13
2024-06-30
-$0.03
2024-03-31
$0.18
2023-12-31
-$0.08