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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $165,909 | $160,506 | $157,461 | $155,730 |
Gross Profit | 124,803 | 120,158 | 118,364 | 118,171 |
EBITDA | 8,363 | 15,826 | 14,892 | 26,923 |
EBIT | -4,562 | 3,174 | 2,244 | 14,098 |
Net Income | 17,238 | 76,690 | 10,829 | 22,069 |
Net Change In Cash | 165,909 | 160,506 | 157,461 | 155,730 |
Free Cash Flow | 67,612 | 34,384 | 43,676 | 35,336 |
Cash | 725,266 | 616,629 | 331,401 | 271,117 |
Basic Shares | 73,970 | 72,522 | 72,893 | 72,470 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $589,996 | $522,938 | $425,706 | $351,737 |
Gross Profit | 442,302 | 393,553 | 327,835 | 282,765 |
EBITDA | 116,506 | 1,255 | -13,285 | 5,503 |
EBIT | 66,407 | -41,561 | -44,926 | -15,389 |
Net Income | 52,833 | -33,891 | -100,994 | -39,402 |
Net Change In Cash | 589,996 | 522,938 | 425,706 | 351,737 |
Cost of Revenue | -338,166 | 172,392 | 247,191 | |
Free Cash Flow | 99,016 | 25,831 | 56,828 | 35,311 |
Cash | 271,117 | 200,968 | 539,739 | 367,413 |
Basic Shares | 72,045 | 59,539 | 58,351 | 56,832 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.60 |
2024-06-30 | $0.58 |
2024-03-31 | $0.54 |
2023-12-31 | $0.69 |
