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Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $82,039 | $96,118 | $121,325 | $121,325 |
Gross Profit | 19,565 | 36,906 | 56,279 | 56,279 |
EBITDA | 21,359 | 33,374 | 58,495 | 58,495 |
EBIT | 12,585 | 25,541 | 50,889 | 50,889 |
Net Income | 6,935 | 24,144 | 62,692 | 62,692 |
Net Change In Cash | 82,039 | 96,118 | 121,325 | 121,325 |
Free Cash Flow | 17,809 | 38,618 | 4,634 | 4,634 |
Cash | 46,988 | 47,574 | 47,396 | 47,396 |
Basic Shares | 41,762 | 42,362 | 42,010 | 42,010 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $405,784 | $395,978 | $445,741 | $192,484 |
Gross Profit | 156,327 | 167,107 | 195,531 | 4,439 |
EBITDA | 178,393 | 157,846 | 187,830 | 11,831 |
EBIT | 144,513 | 130,029 | 154,393 | -25,039 |
Net Income | 133,006 | 116,808 | 138,454 | -36,515 |
Net Change In Cash | 405,784 | 395,978 | 445,741 | 192,484 |
Free Cash Flow | 99,225 | 134,225 | 120,399 | -5,518 |
Cash | 46,988 | 46,805 | 50,569 | 55,448 |
Basic Shares | 42,041 | 41,821 | 38,359 | 33,882 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.25 |
2024-09-30 | $0.55 |
2024-06-30 | $1.13 |
2024-03-31 | $0.92 |
