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Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $156,000 | $269,000 | $190,000 | $227,000 |
Gross Profit | 156,000 | 225,000 | 149,000 | 188,000 |
EBITDA | 91,000 | 140,000 | ||
EBIT | 273,000 | |||
Net Income | 18,000 | 171,000 | 78,000 | 109,000 |
Net Change In Cash | 156,000 | 269,000 | 190,000 | 227,000 |
Free Cash Flow | 46,000 | 17,000 | 58,000 | -74,000 |
Cash | 121,000 | 147,000 | 92,000 | 115,000 |
Basic Shares | 50,505 | 53,400 | 55,000 | 57,100 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $872,000 | $1,373,000 | $684,000 | $698,000 |
Gross Profit | 872,000 | 1,038,000 | 517,000 | 519,000 |
EBITDA | 646,000 | 216,000 | 426,000 | |
EBIT | 515,000 | 205,000 | 426,000 | |
Net Income | 376,000 | 457,000 | 124,000 | 389,000 |
Net Change In Cash | 872,000 | 1,373,000 | 684,000 | 698,000 |
Cost of Revenue | -127,000 | 44,000 | ||
Free Cash Flow | 625,000 | 461,000 | -2,479,000 | -1,937,000 |
Cash | 121,000 | 97,000 | 107,000 | 120,000 |
Basic Shares | 53,400 | 59,600 | 63,900 | 74,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.27 |
2024-09-30 | $2.42 |
2024-06-30 | $1.44 |
2024-03-31 | $1.96 |
