Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$261,648
$273,605
$268,615
$267,774
Gross Profit
183,695
194,053
171,635
170,199
EBITDA
46,401
-816,977
72,358
65,996
EBIT
28,327
-835,289
55,334
48,790
Net Income
4,179
-613,199
27,395
24,617
Net Change In Cash
261,648
273,605
268,615
267,774
Free Cash Flow
-8,567
91,875
31,194
-381
Cash
204,319
252,057
286,664
262,699
Basic Shares
126,247
120,091
126,247
128,733

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,071,643
$1,051,829
$903,503
$765,660
Gross Profit
752,808
743,994
654,013
555,739
EBITDA
-634,685
121,401
7,597
-19,029
EBIT
-705,301
53,373
-86,655
-131,523
Net Income
-557,008
-4,213
-114,124
309,815
Net Change In Cash
1,071,643
1,051,829
903,503
765,660
Cost of Revenue
240,889
Free Cash Flow
96,687
167,151
116,608
91,184
Cash
204,319
355,642
402,559
369,175
Basic Shares
120,824
134,936
129,421
129,212

Earnings Calls

Quarter EPS
2024-12-31
$0.30
2024-09-30
$2.33
2024-06-30
$0.22
2024-03-31
$0.19