Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $440,200 | $425,200 | $394,900 | $526,700 |
Gross Profit | 199,200 | 172,400 | 179,800 | 193,000 |
EBITDA | 45,100 | 46,900 | 4,800 | -159,800 |
EBIT | 39,000 | 29,900 | -3,900 | -186,200 |
Net Income | 23,600 | 14,200 | -14,800 | -91,200 |
Net Change In Cash | 440,200 | 425,200 | 394,900 | 526,700 |
Free Cash Flow | 104,100 | 23,700 | -42,300 | 118,700 |
Cash | 140,200 | 148,300 | 169,700 | 179,000 |
Basic Shares | 80,000 | 80,000 | 79,800 | 79,550 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,242,900 | $2,684,800 | $2,414,900 | $1,791,100 |
Gross Profit | 872,500 | 1,070,400 | 1,029,900 | 735,600 |
EBITDA | -46,200 | -137,300 | 207,300 | -96,600 |
EBIT | -70,700 | -205,600 | 117,700 | -140,500 |
Net Income | -39,600 | -189,100 | 68,600 | -138,600 |
Net Change In Cash | 2,242,900 | 2,684,800 | 2,414,900 | 1,791,100 |
Cost of Revenue | -17,200 | -185,700 | 166,800 | |
Free Cash Flow | 107,200 | -215,400 | 69,200 | 298,800 |
Cash | 179,000 | 131,500 | 161,700 | 347,400 |
Basic Shares | 79,400 | 79,700 | 83,300 | 81,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.28 |
2024-06-30 | $0.15 |
2024-03-31 | $0.05 |
2023-12-31 | -$0.30 |