Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $321,379 | $374,840 | $316,299 | $428,306 |
Gross Profit | 61,766 | 64,723 | 53,087 | 54,167 |
EBITDA | 6,579 | 28,581 | 7,444 | |
EBIT | -3,569 | 26,556 | 5,393 | |
Net Income | 771 | 35,340 | 6,580 | 3,952 |
Net Change In Cash | 321,379 | 374,840 | 316,299 | 428,306 |
Cash | 217,309 | 188,764 | 206,175 | 205,465 |
Basic Shares | 101,447 | 41,334 | 41,164 | 41,038 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,464,871 | $1,953,257 | $1,669,358 | $1,222,183 |
Gross Profit | 192,726 | 283,189 | 304,456 | 262,244 |
EBITDA | 31,009 | 149,780 | 170,804 | 197,011 |
EBIT | 22,808 | 135,328 | 165,969 | 194,707 |
Net Income | -30,788 | 193,333 | 170,012 | 176,100 |
Net Change In Cash | 1,464,871 | 1,953,257 | 1,669,358 | 1,222,183 |
Free Cash Flow | 102,201 | 55,398 | 114,912 | 154,355 |
Cash | 205,465 | 175,292 | 240,947 | 224,768 |
Basic Shares | 40,649 | 39,263 | 30,842 | 26,828 |
Quarter | EPS |
---|---|
2024-09-30 | $0.007 |
2024-06-30 | $0.11 |
2024-03-31 | $0.02 |
2023-12-31 | $0.01 |