Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $428,306 | $428,306 | $369,123 | $363,151 |
Gross Profit | 54,167 | 54,167 | 48,030 | 50,433 |
EBITDA | 70,001 | -5,839 | 12,623 | |
EBIT | 67,950 | -7,900 | 11,524 | |
Net Income | 3,952 | 3,952 | -116,326 | 84,736 |
Net Change In Cash | 428,306 | 428,306 | 369,123 | 363,151 |
Cash | 205,465 | 205,465 | 198,748 | 202,760 |
Basic Shares | 40,814 | 41,038 | 40,887 | 40,771 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,464,871 | $1,953,257 | $1,669,358 | $1,222,183 |
Gross Profit | 192,726 | 283,189 | 304,456 | 262,244 |
EBITDA | 97,553 | 100,217 | 160,194 | 204,168 |
EBIT | 82,300 | 85,765 | 165,969 | 194,707 |
Net Income | -30,788 | 193,333 | 170,012 | 176,100 |
Net Change In Cash | 1,464,871 | 1,953,257 | 1,669,358 | 1,222,183 |
Free Cash Flow | 102,201 | 55,398 | 114,912 | 154,355 |
Cash | 205,465 | 175,292 | 240,947 | 224,768 |
Basic Shares | 40,649 | 39,263 | 30,842 | 26,828 |
Quarter | EPS |
---|---|
2023-12-31 | $0.01 |
2023-09-30 | -$0.39 |
2023-06-30 | $0.28 |
2023-03-31 | -$0.01 |