Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$396,217
$317,546
$263,946
$385,794
Gross Profit
98,191
151,828
18,254
129,562
EBITDA
54,178
153,574
65,668
164,455
EBIT
-17,431
120,109
20,936
104,016
Net Income
9,526
82,544
82,544
75,910
Net Change In Cash
396,217
317,546
263,946
385,794
Free Cash Flow
100,826
51,372
121,214
169,646
Cash
140,311
339,781
339,781
349,812
Basic Shares
102,430
107,037
106,702
107,673

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,225,371
$1,347,724
$1,124,352
$817,764
Gross Profit
371,322
465,625
484,248
335,552
EBITDA
561,062
397,646
453,243
245,449
EBIT
286,959
225,523
266,512
88,983
Net Income
226,291
108,138
130,669
1,070
Net Change In Cash
1,225,371
1,347,724
1,124,352
817,764
Free Cash Flow
198,126
139,804
135,657
80,135
Cash
339,781
230,653
199,766
336,282
Basic Shares
107,493
110,440
115,614
117,714

Earnings Calls

Quarter EPS
2024-09-30
$0.18
2024-06-30
$0.09
2024-03-31
$0.45
2023-12-31
$0.16