Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$643,100
$610,100
$525,000
$483,800
Gross Profit
149,300
141,700
53,400
54,300
EBITDA
141,300
173,100
82,900
87,500
EBIT
109,600
143,400
56,100
60,000
Net Income
64,599
149,600
25,500
835,200
Net Change In Cash
643,100
610,100
525,000
483,800
Free Cash Flow
111,100
-98,160
-125,000
-366,300
Cash
379,300
410,300
509,100
620,500
Basic Shares
73,200
73,700
73,600
73,900

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,784,200
$1,602,500
$1,232,000
$1,427,200
Gross Profit
139,500
128,100
-66,000
-584,000
EBITDA
254,200
361,400
-4,175,700
-4,264,200
EBIT
153,100
270,200
-4,401,400
-4,818,600
Net Income
865,400
176,500
-4,493,000
-4,857,600
Net Change In Cash
1,784,200
1,602,500
1,232,000
1,427,200
Free Cash Flow
-428,600
-79,500
-124,900
-345,500
Cash
620,500
724,100
608,700
325,800
Basic Shares
75,200
75,600
75,000
198,900

Earnings Calls

Quarter EPS
2024-09-30
$0.88
2024-06-30
$2.03
2024-03-31
$0.35
2023-12-31
$0.61