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Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $169,460 | $165,909 | $160,506 | $157,461 |
Gross Profit | 128,046 | 124,803 | 120,158 | 118,364 |
EBITDA | 27,736 | 32,272 | 15,826 | 14,892 |
EBIT | 15,616 | 19,347 | 3,174 | 2,244 |
Net Income | 56,417 | 17,238 | 76,690 | 10,829 |
Net Change In Cash | 169,460 | 165,909 | 160,506 | 157,461 |
Free Cash Flow | 43,038 | 67,612 | 34,384 | 43,676 |
Cash | 885,915 | 725,266 | 616,629 | 331,401 |
Basic Shares | 74,610 | 73,970 | 72,522 | 72,893 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $653,336 | $589,996 | $522,938 | $425,706 |
Gross Profit | 491,371 | 443,203 | 393,553 | 327,835 |
EBITDA | 183,801 | 116,506 | 1,255 | -13,285 |
EBIT | 133,456 | 66,407 | -41,561 | -44,926 |
Net Income | 161,174 | 52,833 | -33,891 | -100,994 |
Net Change In Cash | 653,336 | 589,996 | 522,938 | 425,706 |
Cost of Revenue | -338,166 | 172,392 | ||
Free Cash Flow | 188,710 | 99,016 | 25,831 | 56,828 |
Cash | 885,915 | 271,117 | 200,968 | 539,739 |
Basic Shares | 73,503 | 72,045 | 59,539 | 58,351 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.47 |
2024-09-30 | $0.60 |
2024-06-30 | $0.58 |
2024-03-31 | $0.54 |
