Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $184,802 | $229,205 | $437,668 | $385,390 |
Gross Profit | 21,018 | -232,977 | 128,367 | 168,053 |
EBITDA | 32,989 | -9,149 | 183,218 | 113,676 |
EBIT | 7,569 | -321,464 | 112,862 | 56,250 |
Net Income | 9,693 | -285,799 | -223,865 | 130,659 |
Net Change In Cash | 184,802 | 229,205 | 437,668 | 385,390 |
Free Cash Flow | -115,529 | -9,361 | 147,130 | 87,800 |
Cash | 358,355 | 466,630 | 489,974 | 437,675 |
Basic Shares | 202,407 | 202,355 | 202,952 | 203,878 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,453,095 | $1,148,033 | $1,474,199 | $853,089 |
Gross Profit | 347,443 | 358,644 | 574,866 | 308,642 |
EBITDA | 505,544 | 395,604 | 700,041 | 352,234 |
EBIT | 278,749 | 215,550 | 469,309 | 233,187 |
Net Income | -99,804 | 194,140 | 368,076 | 151,535 |
Net Change In Cash | 1,453,095 | 1,148,033 | 1,474,199 | 853,089 |
Cost of Revenue | -347,168 | 160,080 | ||
Free Cash Flow | 201,939 | 23,381 | 444,176 | 179,275 |
Cash | 489,974 | 655,453 | 1,017,562 | 860,637 |
Basic Shares | 204,714 | 222,481 | 228,241 | 163,699 |
Quarter | EPS |
---|---|
2024-06-30 | $0.04 |
2024-03-31 | $0.11 |
2023-12-31 | $0.59 |
2023-09-30 | $0.26 |