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Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $190,000 | $227,000 | $231,000 | $403,000 |
Gross Profit | 149,000 | 188,000 | 184,000 | 359,000 |
EBITDA | 91,000 | 140,000 | 427,000 | 200,000 |
EBIT | 273,000 | 550,000 | 196,000 | |
Net Income | 78,000 | 109,000 | 376,000 | 157,000 |
Net Change In Cash | 190,000 | 227,000 | 231,000 | 403,000 |
Free Cash Flow | 58,000 | -74,000 | 203,000 | -210,000 |
Cash | 92,000 | 115,000 | 97,000 | 108,000 |
Basic Shares | 55,000 | 57,100 | 58,300 | 59,600 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,038,000 | $684,000 | $698,000 | $1,084,000 |
Gross Profit | 1,038,000 | 517,000 | 519,000 | 887,000 |
EBITDA | 646,000 | 216,000 | 426,000 | 332,000 |
EBIT | 515,000 | 205,000 | 426,000 | 332,000 |
Net Income | 457,000 | 124,000 | 389,000 | 362,000 |
Net Change In Cash | 1,038,000 | 684,000 | 698,000 | 1,084,000 |
Cost of Revenue | -127,000 | 44,000 | 115,000 | |
Free Cash Flow | 461,000 | -2,479,000 | -1,937,000 | -853,000 |
Cash | 97,000 | 107,000 | 120,000 | 162,000 |
Basic Shares | 59,600 | 63,900 | 74,300 | 86,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.44 |
2024-03-31 | $1.96 |
2023-12-31 | $5.75 |
2023-09-30 | $3.42 |
