Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$398,187
$453,479
$336,829
$382,208
Gross Profit
57,302
81,368
2,965
18,541
EBITDA
51,602
74,748
-1,616
12,626
EBIT
32,669
55,586
-20,718
-6,047
Net Income
22,266
38,927
-17,396
-5,082
Net Change In Cash
398,187
453,479
336,829
382,208
Free Cash Flow
126,132
16,705
-71,590
21,817
Cash
17,298
12,105
20,633
29,768
Basic Shares
27,204
27,150
26,878
26,911

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,533,599
$1,945,640
$1,684,625
$1,157,917
Gross Profit
174,888
314,479
274,122
133,748
EBITDA
149,718
297,925
255,479
123,657
EBIT
76,708
228,572
190,139
62,825
Net Income
54,623
171,886
139,791
46,077
Net Change In Cash
1,533,599
1,945,640
1,684,625
1,157,917
Cost of Revenue
15,885
4,494
3,556
Free Cash Flow
10,173
184,152
162,038
28,929
Cash
29,768
30,985
15,100
10,606
Basic Shares
28,007
29,031
29,045
28,157

Earnings Calls

Quarter EPS
2024-09-30
$0.88
2024-06-30
$1.55
2024-03-31
-$0.56
2023-12-31
-$0.10