Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$302,227
$309,413
$301,817
$297,068
Gross Profit
90,424
76,551
75,619
74,725
EBITDA
32,935
39,066
39,315
43,353
EBIT
16,153
22,683
23,443
27,975
Net Income
4,895
14,586
7,416
15,988
Net Change In Cash
302,227
309,413
301,817
297,068
Free Cash Flow
33,110
11,352
8,115
18,997
Cash
265,085
254,923
253,919
261,611
Basic Shares
84,322
85,054
85,300
86,400

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,170,420
$969,797
$734,707
$316,352
Gross Profit
353,225
298,896
240,675
105,266
EBITDA
157,985
163,178
105,954
18,898
EBIT
98,868
116,399
59,278
-24,679
Net Income
45,603
74,102
31,559
-12,984
Net Change In Cash
1,170,420
969,797
734,707
316,352
Free Cash Flow
50,786
60,620
81,002
-29,466
Cash
261,611
224,113
198,786
134,451
Basic Shares
86,803
91,229
94,638
83,045

Earnings Calls

Quarter EPS
2024-09-30
$0.22
2024-06-30
$0.25
2024-03-31
$0.23
2023-12-31
$0.25