Values in thousands | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Basic Shares | 128,900 | 128,900 | 128,900 | 128,900 |
Values in thousands | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $588,017 | $588,017 | $577,427 | $1,502,700 |
Gross Profit | 308,420 | 308,420 | 258,153 | 565,695 |
EBITDA | 58,424 | 243,405 | 108,970 | |
EBIT | -57,497 | 170,630 | 21,784 | |
Net Income | -86,462 | -86,462 | 134,438 | 700,407 |
Net Change In Cash | 588,017 | 588,017 | 577,427 | 1,502,700 |
Cost of Revenue | -346,469 | 398,714 | ||
Free Cash Flow | 83,296 | 83,296 | -78,509 | -123,740 |
Cash | 446,593 | 446,593 | 188,300 | 531,104 |
Basic Shares | 128,900 | 128,900 | 138,658 | 159,281 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.07 |
2025-03-31 | $0.05 |
2024-12-31 | $0.22 |