Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$215,773
$344,700
$172,054
$-515,447
Gross Profit
358,814
344,700
262,915
-515,447
EBITDA
353
5,995
2,789
-7,736
EBIT
-8,704
-3,327
-2,067
-12,846
Net Income
76,415
25,161
49,769
56,907
Net Change In Cash
215,773
344,700
172,054
-515,447
Free Cash Flow
64,063
82,774
54,887
47,130
Cash
523,385
440,194
394,236
364,355
Basic Shares
89,780
89,768
75,197
75,016

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$696,271
$696,210
$677,066
$686,784
Gross Profit
696,271
696,210
677,066
686,784
EBITDA
261,595
325,386
369,491
229,400
EBIT
239,901
300,414
339,702
197,608
Net Income
201,818
234,510
263,917
158,228
Net Change In Cash
696,271
696,210
677,066
686,784
Cost of Revenue
-482,553
309,207
57,262
Free Cash Flow
258,871
401,110
328,392
202,349
Cash
364,355
318,491
799,677
491,281
Basic Shares
74,962
74,953
77,417
78,875

Earnings Calls

Quarter EPS
2024-09-30
$0.83
2024-06-30
$0.63
2024-03-31
$0.65
2023-12-31
$0.78