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
113,114
156,942
65,668
187,442
EBIT
41,505
123,477
20,936
127,003
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
102,461
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
366,197
490,172
544,362
403,973
EBIT
190,280
318,049
357,631
247,507
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
2024-06-30
$0.09
2024-03-31
$0.45
2023-12-31
$0.16
2023-09-30
$0.83