Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$920,000
$904,000
$837,500
$879,000
Gross Profit
70,600
66,800
20,300
31,300
EBITDA
54,600
50,700
1,900
-3,100
EBIT
7,800
5,500
-72,500
-41,300
Net Income
-67,800
-75,500
-265,000
-38,400
Net Change In Cash
920,000
904,000
837,500
879,000
Free Cash Flow
-56,247
-81,500
5,495
15,800
Cash
105,600
166,400
259,100
278,600
Basic Shares
35,300
35,300
35,200
35,200

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,675,400
$4,965,500
$4,827,500
$3,035,500
Gross Profit
142,300
272,300
698,900
315,600
EBITDA
84,600
-17,100
458,700
128,400
EBIT
-136,600
-254,000
291,200
35,800
Net Income
-701,300
-428,000
279,600
7,900
Net Change In Cash
3,675,400
4,965,500
4,827,500
3,035,500
Cost of Revenue
-11,300
126,900
Free Cash Flow
79,000
-104,700
335,000
173,100
Cash
259,100
211,700
573,000
588,700
Basic Shares
35,300
35,900
39,600
38,600

Earnings Calls

Quarter EPS
2024-06-30
-$1.46
2024-03-31
-$1.94
2023-12-31
-$2.99
2023-09-30
-$1.03