Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$403,500
$370,600
$313,600
$356,900
Gross Profit
171,300
160,900
152,400
165,500
EBITDA
101,400
88,000
75,100
91,500
EBIT
76,700
67,800
56,600
72,900
Net Income
47,100
41,600
37,800
49,500
Net Change In Cash
403,500
370,600
313,600
356,900
Free Cash Flow
132,800
47,900
-3,000
68,800
Cash
165,100
176,900
220,700
227,200
Basic Shares
57,800
57,800
57,700
57,600

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,391,300
$3,374,900
$3,408,000
$2,936,900
Gross Profit
654,100
1,339,800
1,287,700
1,006,200
EBITDA
368,000
383,300
670,800
380,900
EBIT
290,400
304,600
549,700
257,100
Net Income
188,300
401,100
435,400
181,000
Net Change In Cash
1,391,300
3,374,900
3,408,000
2,936,900
Free Cash Flow
245,200
-76,000
444,600
275,400
Cash
227,200
657,600
478,600
551,000
Basic Shares
57,500
56,725
56,700
56,700

Earnings Calls

Quarter EPS
2024-09-30
$1.16
2024-06-30
$1.06
2024-03-31
$0.85
2023-12-31
$0.99