Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$142,107
$151,237
$150,066
$145,876
Gross Profit
46,440
56,596
55,425
58,917
EBITDA
70,721
79,953
83,665
EBIT
42,586
52,075
55,415
Net Income
35,206
44,346
44,346
46,890
Net Change In Cash
142,107
151,237
150,066
145,876
Free Cash Flow
52,253
30,586
30,586
65,990
Cash
73,829
72,642
72,642
73,076
Basic Shares
161,553
161,464
161,486
161,425

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$556,075
$454,145
$295,853
$691,039
Gross Profit
206,077
71,579
-2,998
344,042
EBITDA
304,009
210,692
124,229
450,397
EBIT
195,107
87,437
-4,410
326,152
Net Income
161,353
61,520
-11,507
266,266
Net Change In Cash
556,075
454,145
295,853
691,039
Free Cash Flow
123,178
117,761
-114,044
502,318
Cash
74,738
125,948
60,658
68,641
Basic Shares
162,356
164,850
169,089
170,053

Earnings Calls

Quarter EPS
2024-09-30
$0.22
2024-06-30
$0.27
2024-03-31
$0.29
2023-12-31
$0.22