Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$291,400
$345,500
$309,200
$337,200
Gross Profit
66,800
81,500
77,000
89,100
EBITDA
1,099
-3,999
18,500
39,500
EBIT
-5,900
-10,599
12,000
33,500
Net Income
-6,200
-14,000
3,400
14,900
Net Change In Cash
291,400
345,500
309,200
337,200
Free Cash Flow
19,900
3,400
-50,600
36,400
Cash
55,300
63,200
58,100
59,800
Basic Shares
22,816
22,796
22,834
22,799

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,338,200
$1,274,500
$1,097,200
$1,024,400
Gross Profit
330,800
264,100
251,700
240,100
EBITDA
77,300
71,100
61,300
76,000
EBIT
51,700
43,200
31,100
49,100
Net Income
33,500
-600
15,800
46,000
Net Change In Cash
1,338,200
1,274,500
1,097,200
1,024,400
Cost of Revenue
-67,000
-24,200
109,700
Free Cash Flow
-6,300
-114,600
-12,700
126,100
Cash
63,200
66,000
134,400
158,600
Basic Shares
22,781
22,790
22,948
22,877

Earnings Calls

Quarter EPS
2024-09-30
$0.31
2024-06-30
$0.61
2024-03-31
$0.34
2023-12-31
$0.90