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Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $571,000 | $606,000 | $633,000 | $563,000 |
Gross Profit | 133,000 | 135,000 | 142,000 | 130,000 |
EBITDA | 6,000 | 36,000 | 42,000 | 38,000 |
EBIT | 29,000 | 28,000 | 33,000 | 31,000 |
Net Income | 23,000 | 13,000 | 24,000 | 21,000 |
Net Change In Cash | 571,000 | 606,000 | 633,000 | 563,000 |
Free Cash Flow | 119,000 | 72,000 | 18,000 | 80,000 |
Cash | 256,000 | 261,000 | 197,000 | 188,000 |
Basic Shares | 107,000 | 107,008 | 107,622 | 107,347 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,373,000 | $2,321,000 | $2,136,000 | $1,632,000 |
Gross Profit | 535,000 | 535,000 | 506,000 | 357,000 |
EBITDA | 153,000 | 166,000 | 170,000 | 40,000 |
EBIT | 119,000 | 140,000 | 151,000 | 17,000 |
Net Income | 81,000 | 247,000 | 128,000 | 5,000 |
Net Change In Cash | 2,373,000 | 2,321,000 | 2,136,000 | 1,632,000 |
Cost of Revenue | -97,000 | -72,000 | ||
Free Cash Flow | 289,000 | 171,000 | -27,000 | 25,000 |
Cash | 256,000 | 299,000 | 212,000 | 313,000 |
Basic Shares | 107,148 | 108,422 | 111,224 | 110,494 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.25 |
2024-09-30 | $0.21 |
2024-06-30 | $0.25 |
2024-03-31 | $0.21 |
