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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $96,118 | $121,325 | $121,325 | $106,301 |
Gross Profit | 36,906 | 56,279 | 56,279 | 47,657 |
EBITDA | 33,374 | 58,495 | 58,495 | 49,258 |
EBIT | 25,541 | 50,889 | 50,889 | 41,527 |
Net Income | 24,144 | 62,692 | 62,692 | 39,237 |
Net Change In Cash | 96,118 | 121,325 | 121,325 | 106,301 |
Free Cash Flow | 38,618 | 4,634 | 4,634 | 35,529 |
Cash | 47,574 | 47,396 | 47,396 | 48,624 |
Basic Shares | 42,362 | 42,010 | 42,010 | 41,916 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $395,978 | $445,741 | $192,484 | $220,057 |
Gross Profit | 153,371 | 195,531 | 4,439 | 99,051 |
EBITDA | 157,846 | 187,830 | 11,831 | 50,627 |
EBIT | 130,029 | 154,393 | -25,039 | 12,241 |
Net Income | 116,808 | 138,454 | -36,515 | -6,046 |
Net Change In Cash | 395,978 | 445,741 | 192,484 | 220,057 |
Free Cash Flow | 134,225 | 120,399 | -5,518 | 25,189 |
Cash | 46,805 | 50,569 | 55,448 | 58,365 |
Basic Shares | 41,821 | 38,359 | 33,882 | 33,241 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.55 |
2024-06-30 | $1.13 |
2024-03-31 | $0.92 |
2023-12-31 | $0.63 |
