Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $323,187 | $257,356 | $184,802 | $229,205 |
Gross Profit | 131,579 | 88,632 | 21,018 | -232,977 |
EBITDA | 79,549 | 40,534 | 30,495 | -208,486 |
EBIT | 41,209 | 10,091 | 5,075 | -520,800 |
Net Income | 5,555 | 10,557 | 9,693 | -285,799 |
Net Change In Cash | 323,187 | 257,356 | 184,802 | 229,205 |
Free Cash Flow | 89,623 | 70,042 | -115,529 | -9,361 |
Cash | 89,623 | 334,341 | 358,355 | 466,630 |
Basic Shares | 202,447 | 202,447 | 202,407 | 202,355 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $995,618 | $1,426,927 | $1,148,033 | $1,474,199 |
Gross Profit | 351,394 | 408,768 | 358,644 | 574,866 |
EBITDA | -175,514 | 30,581 | 370,969 | 776,729 |
EBIT | -305,706 | -183,430 | 190,915 | 545,997 |
Net Income | -261,277 | -98,007 | 194,140 | 368,076 |
Net Change In Cash | 995,618 | 1,426,927 | 1,148,033 | 1,474,199 |
Cost of Revenue | -347,168 | 160,080 | ||
Free Cash Flow | -103,404 | 198,303 | 23,381 | 444,176 |
Cash | 387,882 | 492,393 | 655,453 | 1,017,562 |
Basic Shares | 202,447 | 204,714 | 222,481 | 228,241 |
Quarter | EPS |
---|---|
2024-12-31 | $0.10 |
2024-09-30 | $0.03 |
2024-06-30 | $0.04 |
2024-03-31 | $0.11 |