Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$182,000
$179,175
$182,820
$160,537
Gross Profit
53,900
54,703
51,019
36,578
EBITDA
-3,150
48,569
49,623
33,086
EBIT
-25,728
25,342
27,999
11,153
Net Income
-30,419
14,251
8,295
1,221
Net Change In Cash
182,000
179,175
182,820
160,537
Free Cash Flow
26,267
44,859
-9,320
19,131
Cash
146,000
123,474
83,318
103,136
Basic Shares
116,518
117,187
117,635
117,451

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$704,493
$691,118
$820,200
$611,200
Gross Profit
201,522
197,965
224,700
176,700
EBITDA
133,766
211,267
199,534
130,672
EBIT
44,404
126,669
120,371
50,931
Net Income
-6,652
71,154
73,697
1,800
Net Change In Cash
704,493
691,118
820,200
611,200
Cost of Revenue
1,417
Free Cash Flow
80,937
72,262
127,700
69,900
Cash
146,013
88,365
110,900
140,900
Basic Shares
116,719
119,487
135,088
136,167

Earnings Calls

Quarter EPS
2024-12-31
$0.28
2024-09-30
$0.14
2024-06-30
$0.12
2024-03-31
$0.04