Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $804,000 | $820,000 | $774,000 | $686,000 |
Gross Profit | 128,000 | 143,000 | 111,000 | 78,000 |
EBITDA | 119,000 | 153,000 | 117,000 | 94,000 |
EBIT | 49,000 | 76,000 | 40,000 | 21,000 |
Net Income | -25,000 | 16,000 | -9,000 | -56,000 |
Net Change In Cash | 804,000 | 820,000 | 774,000 | 686,000 |
Free Cash Flow | -14,000 | 82,000 | -105,000 | 51,000 |
Cash | 167,000 | 201,000 | 154,000 | 273,000 |
Basic Shares | 158,095 | 159,288 | 157,331 | 156,818 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,850,000 | $3,454,000 | $3,572,000 | $2,758,000 |
Gross Profit | 462,000 | 832,000 | 895,000 | 621,000 |
EBITDA | 458,000 | 714,000 | 840,000 | 619,000 |
EBIT | 168,000 | 433,000 | 531,000 | 303,000 |
Net Income | -316,000 | 497,000 | 286,000 | 969,000 |
Net Change In Cash | 2,850,000 | 3,454,000 | 3,572,000 | 2,758,000 |
Cost of Revenue | -67,000 | -406,000 | 340,000 | |
Free Cash Flow | -77,000 | 170,000 | 468,000 | 160,000 |
Cash | 273,000 | 164,000 | 228,000 | 619,000 |
Basic Shares | 156,397 | 157,110 | 157,945 | 144,906 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.13 |
2024-06-30 | $0.07 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.38 |