Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $676,000 | $804,000 | $820,000 | $774,000 |
Gross Profit | 117,000 | 119,000 | 143,000 | 111,000 |
EBITDA | 127,000 | 119,000 | 174,000 | 121,000 |
EBIT | 56,000 | 43,000 | 97,000 | 44,000 |
Net Income | -30,000 | -25,000 | 16,000 | -9,000 |
Net Change In Cash | 676,000 | 804,000 | 820,000 | 774,000 |
Free Cash Flow | -35,000 | -14,000 | 82,000 | -105,000 |
Cash | 151 | 167,000 | 201,000 | 154,000 |
Basic Shares | 158,038 | 158,095 | 159,288 | 157,331 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,074,000 | $2,850,000 | $3,454,000 | $3,572,000 |
Gross Profit | 515,000 | 462,000 | 832,000 | 895,000 |
EBITDA | 525,000 | 458,000 | 714,000 | 840,000 |
EBIT | 240,000 | 183,000 | 433,000 | 531,000 |
Net Income | -48,000 | -316,000 | 497,000 | 286,000 |
Net Change In Cash | 3,074,000 | 2,850,000 | 3,454,000 | 3,572,000 |
Cost of Revenue | -67,000 | -406,000 | ||
Free Cash Flow | -70 | -77,000 | 170,000 | 468,000 |
Cash | 151,000 | 273,000 | 164,000 | 228,000 |
Basic Shares | 157,819 | 156,397 | 157,110 | 157,945 |
Quarter | EPS |
---|---|
2024-12-31 | $0.03 |
2024-09-30 | -$0.13 |
2024-06-30 | $0.07 |
2024-03-31 | -$0.05 |