Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$304,199
$261,300
$337,257
$417,286
Gross Profit
69,661
63,085
86,639
102,674
EBITDA
-8,677
-11,478
3,487
24,801
EBIT
-21,557
-24,072
-9,115
12,124
Net Income
-51,708
-29,579
-12,540
6,981
Net Change In Cash
304,199
261,300
337,257
417,286
Free Cash Flow
21,879
-21,071
-28,837
55,116
Cash
58,911
94,344
129,942
175,620
Basic Shares
104,397
103,956
103,563
106,220

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,459,875
$1,375,098
$1,904,060
$1,702,367
Gross Profit
360,263
296,632
513,854
465,429
EBITDA
64,639
-1,057
182,988
201,595
EBIT
13,941
-54,580
137,894
158,361
Net Income
3,187
-53,946
100,960
103,217
Net Change In Cash
1,459,875
1,375,098
1,904,060
1,702,367
Cost of Revenue
-65,753
79,542
Free Cash Flow
76,392
40,074
9,218
159,964
Cash
175,620
153,827
65,149
133,338
Basic Shares
106,276
96,280
100,004
91,935

Earnings Calls

Quarter EPS
2024-09-30
-$0.29
2024-06-30
-$0.07
2024-03-31
$0.09
2023-12-31
$0.22