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 | 430,737 | 430,737 | 430,737 | 430,737 |
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 | 430,737 | 430,737 | 430,737 | 430,737 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.04 |
2024-06-30 | $0.14 |
2024-03-31 | $1.87 |
2023-12-31 | -$1.77 |