Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $257,356 | $184,802 | $229,205 | $437,668 |
Gross Profit | 119,075 | 21,018 | -232,977 | 128,367 |
EBITDA | 40,534 | 30,495 | -208,486 | -271,826 |
EBIT | 10,091 | 5,075 | -520,800 | -342,183 |
Net Income | 10,557 | 9,693 | -285,799 | -223,865 |
Net Change In Cash | 257,356 | 184,802 | 229,205 | 437,668 |
Free Cash Flow | 70,042 | -115,529 | -9,361 | 147,130 |
Cash | 334,341 | 358,355 | 466,630 | 489,974 |
Basic Shares | 202,447 | 202,407 | 202,355 | 202,952 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,426,927 | $1,148,033 | $1,474,199 | $853,089 |
Gross Profit | 408,768 | 358,644 | 574,866 | 308,642 |
EBITDA | 30,581 | 370,969 | 776,729 | 342,089 |
EBIT | -183,430 | 190,915 | 545,997 | 223,043 |
Net Income | -98,007 | 194,140 | 368,076 | 151,535 |
Net Change In Cash | 1,426,927 | 1,148,033 | 1,474,199 | 853,089 |
Cost of Revenue | -347,168 | 160,080 | ||
Free Cash Flow | 198,303 | 23,381 | 444,176 | 179,275 |
Cash | 492,393 | 655,453 | 1,017,562 | 860,637 |
Basic Shares | 204,714 | 222,481 | 228,241 | 163,699 |
Quarter | EPS |
---|---|
2024-09-30 | $0.03 |
2024-06-30 | $0.04 |
2024-03-31 | $0.11 |
2023-12-31 | $0.59 |