Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$223,458,000
$205,524,499
$203,297,560
$203,842,279
Gross Profit
138,722,000
91,948,936
85,636,053
86,380,723
EBITDA
72,561,000
87,084,069
81,862,828
42,108,982
EBIT
30,582,000
47,258,467
42,037,226
3,756,433
Net Income
6,427,000
-1,092,502
13,494,000
2,028,606
Net Change In Cash
223,458,000
205,524,499
203,297,560
203,842,279
Free Cash Flow
33,648,867
-1,135,487
14,560,701
Cash
31,286,651
27,324,804
28,269,862
Basic Shares
3,244,842
3,244,842
3,115,000
3,155,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$816,012,844
$844,501,397
$855,535,000
$1,016,887,000
Gross Profit
499,536,704
355,335,161
514,476,000
546,460,000
EBITDA
324,017,737
345,215,195
309,940,282
330,890,000
EBIT
172,231,673
186,581,409
153,637,290
168,207,602
Net Income
76,110,617
82,878,406
68,187,225
46,852,605
Net Change In Cash
816,012,844
844,501,397
855,535,000
1,016,887,000
Free Cash Flow
91,753,389
4,058,714
5,720,495
8,817,225
Cash
26,597,773
33,700,949
38,679,891
35,917,907
Basic Shares
63,049,000
63,325,000
64,689,740
66,265,000

Earnings Calls

Quarter EPS
2024-09-30
$0.11
2024-06-30
-$0.02
2024-03-31
$0.26
2023-12-31
$0.33