Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$819,403
$893,467
$916,933
$916,933
Gross Profit
245,908
303,749
310,862
310,862
EBITDA
238,970
299,349
298,691
231,479
EBIT
159,508
215,984
218,876
151,664
Net Income
120,253
176,066
187,692
187,692
Net Change In Cash
819,403
893,467
916,933
916,933
Free Cash Flow
269,779
200,998
-519,975
-519,975
Cash
200,635
170,525
206,375
206,375
Basic Shares
41,715
42,052
40,200
40,200

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,457,004
$2,965,033
$1,509,931
$801,003
Gross Profit
1,163,949
1,090,113
550,059
-228,995
EBITDA
1,075,432
741,677
370,510
-298,398
EBIT
845,259
473,973
130,564
-557,734
Net Income
514,097
348,054
43,844
-598,606
Net Change In Cash
3,457,004
2,965,033
1,509,931
801,003
Free Cash Flow
214,914
90,256
-32,713
-99,999
Cash
206,375
122,424
211,081
119,065
Basic Shares
40,228
47,356
42,601
42,508

Earnings Calls

Quarter EPS
2024-09-30
$3.50
2024-06-30
$2.88
2024-03-31
$4.19
2023-12-31
$4.47