Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$497,000
$478,200
$487,800
$557,600
Gross Profit
145,000
130,300
137,000
181,200
EBITDA
23,600
42,300
-96,300
-97,300
EBIT
-700
14,200
-124,400
-132,700
Net Income
-61,900
-12,000
-149,500
-165,300
Net Change In Cash
497,000
478,200
487,800
557,600
Free Cash Flow
17,300
-18,500
3,900
4,000
Cash
373,700
344,900
382,800
387,700
Basic Shares
69,275
69,275
68,704
68,402

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,015,400
$1,979,900
$2,054,400
$2,026,300
Gross Profit
556,900
529,600
572,000
483,000
EBITDA
-178,200
153,300
-320,900
-81,600
EBIT
-317,000
-30,200
-321,136
-242,600
Net Income
-430,700
-104,900
-449,800
-317,200
Net Change In Cash
2,015,400
1,979,900
2,054,400
2,026,300
Cost of Revenue
-140,300
-333,300
365,500
Free Cash Flow
6,900
-64,600
50,800
-781,200
Cash
387,700
391,800
552,900
898,500
Basic Shares
68,254
67,665
66,450
62,932

Earnings Calls

Quarter EPS
2024-09-30
-$0.08
2024-06-30
$0.16
2024-03-31
$0.04
2023-12-31
$0.51