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