Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$255,380
$397,146
$252,662
$612,869
Gross Profit
103,017
191,641
112,038
282,679
EBITDA
-44,954
24,786
-59,087
104,922
EBIT
-62,178
12,753
-70,330
93,044
Net Income
-53,093
3,709
-69,709
80,947
Net Change In Cash
255,380
397,146
252,662
612,869
Free Cash Flow
-53,504
40,269
-121,430
269,324
Cash
169,732
227,114
245,962
467,342
Basic Shares
121,389
127,245
123,749
126,742

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$1,518,056
$1,655,255
$1,752,336
$1,716,744
Gross Profit
689,373
716,490
796,367
809,994
EBITDA
25,668
28,422
107,786
191,399
EBIT
-26,710
-20,547
69,282
157,517
Net Income
-38,146
-10,274
67,383
158,595
Net Change In Cash
1,518,056
1,655,255
1,752,336
1,716,744
Cost of Revenue
-351,152
232,662
Free Cash Flow
134,659
50,120
-74,476
207,695
Cash
169,732
220,231
274,855
640,101
Basic Shares
123,218
127,702
137,762
140,309

Earnings Calls

Quarter EPS
2024-09-30
-$0.18
2024-06-30
$0.03
2024-03-31
-$0.56
2023-12-31
$0.64