Now
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $606,000 | $633,000 | $563,000 | $555,000 |
Gross Profit | 135,000 | 142,000 | 130,000 | 130,000 |
EBITDA | 36,000 | 42,000 | 38,000 | 39,000 |
EBIT | 28,000 | 33,000 | 31,000 | 32,000 |
Net Income | 13,000 | 24,000 | 21,000 | 147,000 |
Net Change In Cash | 606,000 | 633,000 | 563,000 | 555,000 |
Free Cash Flow | 72,000 | 18,000 | 80,000 | 103,000 |
Cash | 261,000 | 197,000 | 188,000 | 299,000 |
Basic Shares | 107,008 | 107,622 | 107,347 | 107,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,321,000 | $2,136,000 | $1,632,000 | $1,619,000 |
Gross Profit | 535,000 | 506,000 | 357,000 | 292,000 |
EBITDA | 166,000 | 170,000 | 40,000 | -77,000 |
EBIT | 140,000 | 151,000 | 17,000 | -105,000 |
Net Income | 247,000 | 128,000 | 5,000 | -427,000 |
Net Change In Cash | 2,321,000 | 2,136,000 | 1,632,000 | 1,619,000 |
Cost of Revenue | -97,000 | -72,000 | 203,000 | |
Free Cash Flow | 171,000 | -27,000 | 25,000 | 181,000 |
Cash | 299,000 | 212,000 | 313,000 | 387,000 |
Basic Shares | 108,422 | 111,224 | 110,494 | 109,406 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.21 |
2024-06-30 | $0.25 |
2024-03-31 | $0.21 |
2023-12-31 | $0.22 |
