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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $402,853 | $414,746 | $379,251 | $359,919 |
Gross Profit | 82,379 | 115,503 | 75,361 | 413,962 |
EBITDA | 43,727 | 43,737 | 42,820 | |
EBIT | 24,905 | 21,914 | 22,918 | |
Net Income | 8,360 | -791 | 41,176 | -44,601 |
Net Change In Cash | 402,853 | 414,746 | 379,251 | 359,919 |
Cash | 296,626 | 306,792 | 289,185 | 241,923 |
Basic Shares | 501,447 | 501,447 | 501,937 | 497,938 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,436,117 | $1,292,210 | $1,320,658 | $908,019 |
Gross Profit | 666,281 | 848,662 | 424,164 | 610,092 |
EBITDA | 101,695 | 189,089 | 315,838 | 178,782 |
EBIT | 19,506 | 122,360 | 232,278 | 123,375 |
Net Income | -10,551 | 181,439 | 235,878 | 149,217 |
Net Change In Cash | 1,436,117 | 1,292,210 | 1,320,658 | 908,019 |
Free Cash Flow | 79,297 | 139,296 | 183,100 | 139,210 |
Cash | 241,923 | 254,778 | 293,798 | 138,540 |
Basic Shares | 498,243 | 490,035 | 483,715 | 483,715 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.09 |
2024-06-30 | -$0.001 |
2024-03-31 | $0.02 |
2023-12-31 | -$0.09 |
