Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$393,565
$402,072
$609,416
$517,360
Gross Profit
-107,475
79,966
136,804
297,442
EBITDA
122,570
126,617
178,328
169,397
EBIT
54,684
58,788
110,401
102,264
Net Income
18,487
22,858
71,495
84,135
Net Change In Cash
393,565
402,072
609,416
517,360
Free Cash Flow
-27,009
-5,649
71,438
-85,587
Cash
9,124
14,647
12,274
35,003
Basic Shares
78,968
78,456
78,211
78,074

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,751,554
$1,710,207
$1,438,936
$1,321,891
Gross Profit
1,049,182
974,345
941,813
923,382
EBITDA
542,625
446,421
459,022
450,490
EBIT
277,216
193,279
226,846
226,267
Net Income
171,180
155,176
147,334
129,488
Net Change In Cash
1,751,554
1,710,207
1,438,936
1,321,891
Cost of Revenue
-8,740
7,972
4,300
Free Cash Flow
-51,558
-327,788
-172,599
-73,302
Cash
35,003
13,428
22,168
14,196
Basic Shares
76,495
73,093
70,085
68,102

Earnings Calls

Quarter EPS
2024-09-30
$0.23
2024-06-30
$0.29
2024-03-31
$0.91
2023-12-31
$1.10