Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $158,800 | $161,500 | $168,800 | $173,100 |
Gross Profit | 35,000 | 37,100 | 41,100 | 97,500 |
EBITDA | 62,900 | 62,100 | 67,500 | 59,900 |
EBIT | 3,700 | 5,200 | 11,500 | 6,400 |
Net Income | -10,800 | -15,000 | -43,500 | -104,500 |
Net Change In Cash | 158,800 | 161,500 | 168,800 | 173,100 |
Free Cash Flow | 2,300 | -39,300 | -35,900 | -15,300 |
Cash | 20,700 | 19,200 | 23,400 | 22,600 |
Basic Shares | 81,938 | 81,347 | 80,999 | 80,888 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $686,700 | $704,900 | $725,700 | $1,148,400 |
Gross Profit | 176,300 | 377,900 | 349,300 | 578,200 |
EBITDA | 201,600 | 230,200 | 224,600 | 397,500 |
EBIT | -7,800 | 36,500 | 45,300 | 240,000 |
Net Income | -287,700 | -2,500 | -68,600 | 14,400 |
Net Change In Cash | 686,700 | 704,900 | 725,700 | 1,148,400 |
Cost of Revenue | 180,800 | -8,600 | ||
Free Cash Flow | -133,800 | -133,400 | -33,700 | 43,300 |
Cash | 23,400 | 31,000 | 193,200 | 12,400 |
Basic Shares | 81,595 | 83,930 | 82,720 | 81,561 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.13 |
2024-03-31 | -$0.18 |
2023-12-31 | -$0.54 |
2023-09-30 | -$1.29 |