Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $153,403 | $341,615 | $350,438 | $507,725 |
Gross Profit | 45,463 | 74,662 | 87,379 | 150,042 |
EBITDA | 21,443 | 40,902 | 56,918 | 110,230 |
EBIT | 7,679 | 30,952 | 43,374 | 97,071 |
Net Income | 2,165 | 23,086 | 23,214 | 64,808 |
Net Change In Cash | 153,403 | 341,615 | 350,438 | 507,725 |
Cost of Revenue | -553 | |||
Free Cash Flow | 45,106 | 88,607 | 69,427 | 14,999 |
Cash | 287,620 | 249,080 | 174,010 | 155,966 |
Basic Shares | 151,351 | 152,110 | 152,323 | 152,129 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,576,551 | $1,637,546 | $853,318 | $872,662 |
Gross Profit | 376,623 | 227,276 | 82,859 | 202,801 |
EBITDA | 271,914 | 81,208 | 2,996 | 146,822 |
EBIT | 217,088 | -19,851 | -22,950 | 119,348 |
Net Income | 137,240 | 4,432 | -50,403 | 59,073 |
Net Change In Cash | 1,576,551 | 1,637,546 | 853,318 | 872,662 |
Cost of Revenue | -234,504 | -252,816 | ||
Free Cash Flow | 214,966 | 130,874 | -266,544 | -123,543 |
Cash | 249,080 | 133,901 | 367,670 | 108,441 |
Basic Shares | 152,022 | 149,819 | 129,984 | 126,994 |
Quarter | EPS |
---|---|
2024-03-31 | $0.06 |
2023-12-31 | $0.21 |
2023-09-30 | $0.21 |
2023-06-30 | $0.47 |