Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $192,887 | $202,073 | $206,548 | $205,955 |
Gross Profit | 129,496 | 137,192 | 140,230 | 126,104 |
EBITDA | -35,759 | 47,476 | -253,779 | 7,545 |
EBIT | -44,914 | 37,931 | -264,182 | -2,462 |
Net Income | -46,192 | 23,269 | -347,902 | -88,135 |
Net Change In Cash | 192,887 | 202,073 | 206,548 | 205,955 |
Free Cash Flow | 13,417 | -7,238 | -40,844 | -129 |
Cash | 57,181 | 42,709 | 66,614 | 109,366 |
Basic Shares | 79,732 | 79,825 | 79,208 | 79,125 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $889,551 | $1,040,856 | $1,212,463 | $1,378,124 |
Gross Profit | 529,303 | 622,400 | 726,355 | 777,841 |
EBITDA | 74,732 | -244,951 | 266,680 | 336,282 |
EBIT | 22,261 | -288,752 | 218,130 | 285,605 |
Net Income | -112,255 | -251,403 | 67,125 | 75,079 |
Net Change In Cash | 889,551 | 1,040,856 | 1,212,463 | 1,378,124 |
Free Cash Flow | -29,615 | 38,394 | 119,630 | 85,509 |
Cash | 109,366 | 178,326 | 153,794 | 165,887 |
Basic Shares | 76,677 | 70,321 | 70,744 | 70,020 |
Quarter | EPS |
---|---|
2024-09-30 | $0.24 |
2024-06-30 | $0.32 |
2024-03-31 | -$0.06 |
2023-12-31 | -$1.11 |