Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$170,400
$171,700
$166,100
$173,300
Gross Profit
92,900
95,600
94,800
97,400
EBITDA
24,400
23,000
18,900
30,300
EBIT
12,700
11,700
7,500
18,800
Net Income
4,300
1,800
-900
10,500
Net Change In Cash
170,400
171,700
166,100
173,300
Free Cash Flow
20,000
21,900
-12,099
6,800
Cash
89,000
92,200
75,800
87,700
Basic Shares
46,600
46,300
46,200
46,600

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$673,300
$820,000
$744,600
$714,800
Gross Profit
379,700
450,000
364,300
373,300
EBITDA
50,600
77,800
8,900
-2,000
EBIT
4,500
36,700
-29,400
-44,900
Net Income
-61,800
50,500
6,300
-27,200
Net Change In Cash
673,300
820,000
744,600
714,800
Cost of Revenue
12,200
11,000
-96,700
Free Cash Flow
14,600
71,600
66,300
-22,700
Cash
87,700
127,700
118,500
111,500
Basic Shares
46,600
47,300
48,600
47,800

Earnings Calls

Quarter EPS
2024-09-30
$0.36
2024-06-30
$0.29
2024-03-31
$0.19
2023-12-31
$0.32