Quarterly Financials

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
168,000
201,000
154,000
273,000
Basic Shares
158,095
159,288
157,331
156,818

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
-$0.13
2024-06-30
$0.07
2024-03-31
-$0.05
2023-12-31
-$0.38