Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$461,809
$416,248
$433,047
$433,047
Gross Profit
141,964
130,390
165,565
164,712
EBITDA
113,146
143,271
160,741
EBIT
100,939
92,866
121,407
Net Income
14,675
50,226
152,670
152,670
Net Change In Cash
461,809
416,248
433,047
433,047
Free Cash Flow
91,492
162,173
142,690
Cash
439,413
469,841
469,841
Basic Shares
163,055
162,019
160,971
160,971

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,400,038
$1,378,700
$706,900
$607,356
Gross Profit
483,422
415,600
84,600
-46,227
EBITDA
445,086
494,230
199,269
-67,823
EBIT
294,389
360,655
39,266
-268,141
Net Income
239,506
168,166
-159,780
-361,893
Net Change In Cash
1,400,038
1,378,700
706,900
607,356
Free Cash Flow
345,533
292,806
99,442
-8,689
Cash
369,848
385,265
375,783
281,031
Basic Shares
160,891
160,795
160,500
160,022

Earnings Calls

Quarter EPS
2024-09-30
$0.09
2024-06-30
$0.31
2024-03-31
$0.95
2023-12-31
$0.81