Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$509,286
$549,165
$429,932
$384,959
Gross Profit
71,466
101,556
51,643
74,995
EBITDA
298,036
344,193
159,400
263,197
EBIT
-5,631
54,370
-83,167
57,417
Net Income
88,173
12,381
-112,439
85,898
Net Change In Cash
509,286
549,165
429,932
384,959
Free Cash Flow
496,636
166,271
-49,651
-17,423
Cash
45,542
37,797
21,001
33,637
Basic Shares
180,561
183,692
158,490
125,173

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,457,886
$1,651,980
$1,244,540
$575,936
Gross Profit
316,128
925,770
561,582
-36,028
EBITDA
931,376
966,111
402,674
83,479
EBIT
181,690
495,486
-51,449
-330,607
Net Income
187,332
381,915
-182,952
-465,605
Net Change In Cash
1,457,886
1,651,980
1,244,540
575,936
Free Cash Flow
-54,731
386,575
118,057
-61,019
Cash
33,637
44,145
69,852
34,233
Basic Shares
120,752
83,683
81,769
67,664

Earnings Calls

Quarter EPS
2024-09-30
$0.48
2024-06-30
$0.03
2024-03-31
-$0.13
2023-12-31
-$0.01