Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$123,100
$110,700
$109,200
$134,100
Gross Profit
53,500
105,600
104,500
129,400
EBITDA
35,500
27,000
27,700
48,800
EBIT
31,000
22,000
23,100
44,200
Net Income
16,900
11,000
14,600
22,800
Net Change In Cash
123,100
110,700
109,200
134,100
Free Cash Flow
57,300
42,800
-41,000
38,600
Cash
53,600
73,400
103,000
147,600
Basic Shares
37,800
38,238
39,731
42,200

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$426,600
$417,200
$523,800
$718,500
Gross Profit
213,200
257,600
239,200
329,500
EBITDA
132,900
187,800
173,000
179,400
EBIT
115,600
-60,200
-200,000
-160,800
Net Income
65,800
100,600
128,100
286,700
Net Change In Cash
426,600
417,200
523,800
718,500
Cost of Revenue
-152,000
283,100
Free Cash Flow
54,500
100,700
-26,600
63,300
Cash
147,600
108,400
252,100
401,900
Basic Shares
42,537
43,156
80,485
82,036

Earnings Calls

Quarter EPS
2024-09-30
$0.59
2024-06-30
$0.45
2024-03-31
$0.44
2023-12-31
$0.77