Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$504,553
$460,966
$460,966
$497,852
Gross Profit
267,193
87,375
87,375
90,841
EBITDA
270,975
136,222
229,730
289,859
EBIT
90,811
-24,962
50,337
93,491
Net Income
51,697
-82,425
-82,425
2,305
Net Change In Cash
504,553
460,966
460,966
497,852
Free Cash Flow
11,636
156,091
156,091
163,474
Cash
190,946
263,976
263,976
254,651
Basic Shares
161,069
161,069
159,525
163,648

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,199,555
$3,721,228
$2,226,852
$1,247,398
Gross Profit
1,118,242
2,593,243
1,321,951
432,530
EBITDA
519,549
2,453,359
1,286,893
392,223
EBIT
-193,070
1,818,055
671,653
-223,556
Net Income
-237,587
1,313,062
1,148,696
-1,517,427
Net Change In Cash
2,199,555
3,721,228
2,226,852
1,247,398
Free Cash Flow
434,337
1,262,403
459,657
132,950
Cash
141,456
13,836
6,028
6,904
Basic Shares
163,719
168,426
164,765
157,908

Earnings Calls

Quarter EPS
2024-09-30
$0.24
2024-06-30
-$0.52
2024-03-31
$0.01
2023-12-31
-$4.91