Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$768,363
$726,244
$712,529
$809,981
Gross Profit
112,324
127,681
118,429
139,246
EBITDA
32,982
37,101
34,875
46,167
EBIT
22,862
27,668
26,590
38,078
Net Income
14,336
17,492
-18,124
24,382
Net Change In Cash
768,363
726,244
712,529
809,981
Free Cash Flow
29,349
-36,582
66,979
72,707
Cash
491,392
481,309
521,743
469,783
Basic Shares
8,685
8,741
8,704
8,970

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,136,381
$4,450,214
$4,277,178
$3,097,328
Gross Profit
527,017
832,984
778,427
477,734
EBITDA
168,115
460,568
455,213
156,859
EBIT
136,072
432,955
427,021
127,958
Net Income
48,536
296,176
296,133
80,882
Net Change In Cash
3,136,381
4,450,214
4,277,178
3,097,328
Cost of Revenue
213,740
85,121
-11,561
Free Cash Flow
278,765
364,411
130,608
51,330
Cash
521,743
298,943
85,203
82
Basic Shares
8,994
9,398
9,876
9,463

Earnings Calls

Quarter EPS
2024-06-30
$1.68
2024-03-31
$2.14
2023-12-31
$2.94
2023-09-30
$2.98