Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $155,617 | $137,730 | $137,730 | $154,573 |
Gross Profit | 30,784 | 29,093 | 27,854 | 59,054 |
EBITDA | 43,364 | 18,364 | 67,476 | |
EBIT | 22,898 | 4,643 | 53,470 | |
Net Income | -180 | -10,953 | -10,953 | 67,425 |
Net Change In Cash | 155,617 | 137,730 | 137,730 | 154,573 |
Free Cash Flow | 48,560 | 19,005 | -45,123 | 508 |
Cash | 208,751 | 198,627 | 198,627 | 96,477 |
Basic Shares | 291,832 | 292,379 | 291,832 | 290,736 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $524,972 | $391,609 | $433,278 | $343,267 |
Gross Profit | 146,365 | 54,235 | 163,805 | 23,725 |
EBITDA | 233,232 | 84,766 | 176,626 | 97,881 |
EBIT | 176,292 | 32,417 | 109,666 | 2,030 |
Net Income | 82,726 | -25,971 | 36,472 | -23,524 |
Net Change In Cash | 524,972 | 391,609 | 433,278 | 343,267 |
Free Cash Flow | -69,743 | 1,590 | 87,042 | 40,699 |
Cash | 96,477 | 120,858 | 236,767 | 85,110 |
Basic Shares | 290,979 | 286,236 | 287,504 | 250,529 |
Quarter | EPS |
---|---|
2024-09-30 | $0.02 |
2024-06-30 | $0.10 |
2024-03-31 | $0.03 |
2023-12-31 | $0.08 |