Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$458,892
$470,865
$448,997
$570,951
Gross Profit
231,932
232,627
216,712
278,897
EBITDA
30,917
58,152
36,789
102,209
EBIT
10,107
33,098
11,929
78,940
Net Income
6,245
26,987
7,244
61,017
Net Change In Cash
458,892
470,865
448,997
570,951
Free Cash Flow
5,755
-6,408
653
141,837
Cash
208,740
291,698
341,862
411,341
Basic Shares
58,430
58,974
59,332
59,687

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,949,445
$2,017,003
$2,254,235
$2,072,617
Gross Profit
863,044
795,200
781,944
688,018
EBITDA
77,218
199,047
247,021
182,157
EBIT
77,218
109,998
158,757
93,334
Net Income
54,644
8,952
134,456
71,679
Net Change In Cash
1,949,445
2,017,003
2,254,235
2,072,617
Cost of Revenue
64,429
26,516
Free Cash Flow
110,105
171,189
165,930
118,069
Cash
336,341
348,200
515,527
488,011
Basic Shares
60,231
62,760
64,231
61,818

Earnings Calls

Quarter EPS
2024-09-30
$0.96
2024-06-30
$1.08
2024-03-31
$0.80
2023-12-31
$1.52