Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $151,992 | $172,333 | $172,333 | $139,390 |
Gross Profit | 112,377 | 115,867 | 115,867 | 106,671 |
EBITDA | -13,040 | -36,728 | -44,521 | -19,316 |
EBIT | -44,290 | -52,082 | -26,878 | |
Net Income | -16,347 | -37,657 | -37,657 | -24,974 |
Net Change In Cash | 151,992 | 172,333 | 172,333 | 139,390 |
Cash | 135,645 | 167,500 | 167,500 | 320,485 |
Basic Shares | 31,729 | 32,491 | 32,491 | 33,033 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $600,672 | $733,872 | $835,576 | $749,890 |
Gross Profit | 454,915 | 542,299 | 630,905 | 532,453 |
EBITDA | 24,595 | 30,425 | 133,428 | 114,723 |
EBIT | -5,650 | -873 | 97,472 | 74,871 |
Net Income | -30,379 | -17,341 | 69,271 | -36,527 |
Net Change In Cash | 600,672 | 733,872 | 835,576 | 749,890 |
Free Cash Flow | -43,979 | 8,401 | -104,485 | 61,427 |
Cash | 365,688 | 697,821 | 998,949 | 217,057 |
Basic Shares | 34,109 | 34,945 | 39,501 | 39,452 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.51 |
2024-06-30 | -$1.15 |
2024-03-31 | -$0.75 |
2023-12-31 | -$0.32 |