Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$983,141,000
$856,084,000
$683,916,000
$1,028,330,000
Gross Profit
724,040,000
627,576,000
497,478,000
753,869,000
EBITDA
286,276,000
202,307,000
1,177,669,000
-197,932,000
EBIT
-17,604,000
-122,054,000
944,388,000
-553,617,000
Net Income
-16,361,000
54,608,000
672,260,000
-339,034,000
Net Change In Cash
983,141,000
856,084,000
683,916,000
1,028,330,000
Free Cash Flow
103,685,000
99,084,000
97,206,000
-19,795,000
Cash
182,810,000
165,008,000
150,604,000
159,774,000
Basic Shares
2,153,688
430,737
430,737
430,737

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,059,101,000
$2,270,728,000
$2,581,043,000
$886,765,000
Gross Profit
1,512,341,000
1,675,341,000
1,885,860,000
664,579,000
EBITDA
175,326,000
31,528,000
1,180,096,000
297,500,000
EBIT
-528,821,000
-744,456,000
365,612,000
55,759,000
Net Income
-257,730,000
-647,208,000
52,559,000
-16,803,000
Net Change In Cash
2,059,101,000
2,270,728,000
2,581,043,000
886,765,000
Free Cash Flow
154,190,000
91,549,000
53,909,000
46,965,000
Cash
159,774,000
124,725,000
38,665,000
18,527,000
Basic Shares
2,153,688
430,737
430,737
430,737

Earnings Calls

Quarter EPS
2024-09-30
-$0.04
2024-06-30
$0.14
2024-03-31
$1.87
2023-12-31
-$1.77