Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$179,175
$182,820
$160,537
$172,800
Gross Profit
54,675
51,019
36,578
47,300
EBITDA
53,280
49,623
33,086
45,794
EBIT
30,053
27,999
11,153
23,652
Net Income
14,251
8,295
1,221
29,929
Net Change In Cash
179,175
182,820
160,537
172,800
Free Cash Flow
33,441
-9,320
19,131
52,498
Cash
123,474
83,318
103,136
88,365
Basic Shares
117,187
117,635
117,451
117,190

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$691,118
$820,200
$611,200
$495,920
Gross Profit
197,965
224,700
176,700
150,953
EBITDA
187,831
199,534
130,672
136,256
EBIT
103,233
120,371
50,931
59,330
Net Income
71,154
73,697
1,800
54,280
Net Change In Cash
691,118
820,200
611,200
495,920
Cost of Revenue
1,417
52,250
Free Cash Flow
72,262
127,700
69,900
172,000
Cash
88,365
110,900
140,900
113,377
Basic Shares
119,487
135,088
136,167
135,528

Earnings Calls

Quarter EPS
2024-09-30
$0.14
2024-06-30
$0.12
2024-03-31
$0.04
2023-12-31
$0.22