Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$693,000
$678,000
$835,000
$813,000
Gross Profit
7,000
-6,000
305,000
162,000
EBITDA
150,000
163,000
169,000
301,000
EBIT
-10,000
4,000
117,000
153,000
Net Income
-63,000
-51,000
46,000
37,000
Net Change In Cash
693,000
678,000
835,000
813,000
Free Cash Flow
136,000
62,190
308,000
233,000
Cash
772,000
847,002
908,000
775,220
Basic Shares
116,282
115,000
116,550
115,849

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,142,000
$3,258,973
$2,847,000
$2,182,204
Gross Profit
1,109,000
505,205
246,000
544,610
EBITDA
1,069,000
722,517
477,048
600,985
EBIT
476,000
226,206
59,119
274,585
Net Income
126,000
7,819
-30,000
106,453
Net Change In Cash
3,142,000
3,258,973
2,847,000
2,182,204
Free Cash Flow
1,090,000
238,685
260,063
580,968
Cash
908,000
761,218
704,980
745,382
Basic Shares
115,101
116,574
116,597
116,597

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.55
2025-03-31
-$0.44
2024-12-31
$0.39