Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$448,100
$420,900
$438,300
$358,900
Gross Profit
155,500
136,900
141,200
100,200
EBITDA
62,100
46,300
-96,000
23,200
EBIT
43,400
27,500
-113,600
5,200
Net Income
20,600
9,300
-125,200
-6,300
Net Change In Cash
448,100
420,900
438,300
358,900
Free Cash Flow
45,400
89,200
-28,200
25,900
Cash
74,100
102,000
112,700
124,600
Basic Shares
95,900
97,500
96,800
95,700

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,666,200
$1,832,800
$1,947,600
$2,025,300
Gross Profit
555,400
598,300
552,300
614,900
EBITDA
-37,000
121,600
139,900
243,400
EBIT
45,500
60,500
157,700
Net Income
-101,600
-21,800
-13,200
101,900
Net Change In Cash
1,666,200
1,832,800
1,947,600
2,025,300
Cost of Revenue
20,000
4,600
Free Cash Flow
132,300
114,900
61,100
138,400
Cash
74,100
66,400
62,200
41,200
Basic Shares
95,600
95,300
95,300
97,100

Earnings Calls

Quarter EPS
2024-12-31
$0.39
2024-09-30
$0.23
2024-06-30
$0.37
2024-03-31
$0.03