Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$503,125
$511,497
$943,602
$665,478
Gross Profit
269,532
271,387
269,445
271,908
EBITDA
148,155
146,911
-446,252
-3,513
EBIT
18,707
13,149
-577,481
-138,246
Net Income
-11,903
-14,181
-12,355
-4,137
Net Change In Cash
503,125
511,497
943,602
665,478
Free Cash Flow
-7,703
-39,481
5,820
7,380
Cash
34,161
41,036
59,035
39,313
Basic Shares
30,785
30,552
30,447
30,880

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,139,890
$2,249,434
$1,845,504
$1,734,919
Gross Profit
1,119,319
1,161,773
1,159,489
1,083,542
EBITDA
655,872
746,215
825,010
761,428
EBIT
-1,379,633
-1,358,397
-794,769
-863,763
Net Income
2,823
-5,280
109,934
-265,912
Net Change In Cash
2,139,890
2,249,434
1,845,504
1,734,919
Free Cash Flow
85,999
62,452
43,336
286,732
Cash
59,035
27,716
22,832
76,123
Basic Shares
31,105
30,881
33,722
33,877

Earnings Calls

Quarter EPS
2024-06-30
-$0.07
2024-03-31
-$0.15
2023-12-31
-$0.26
2023-09-30
$0.01