Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$334,090
$296,246
$254,921
$315,563
Gross Profit
113,436
101,618
69,069
91,402
EBITDA
204,328
149,222
108,163
131,496
EBIT
137,635
87,697
51,855
55,873
Net Income
94,971
55,480
33,605
92,423
Net Change In Cash
334,090
296,246
254,921
315,563
Free Cash Flow
3,512
-22,797
-33,519
29,939
Cash
676,590
594,964
514,216
537,707
Basic Shares
206,146
205,490
203,929
203,138

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,008,501
$871,461
$943,474
$1,026,685
Gross Profit
268,467
171,690
292,768
334,851
EBITDA
470,969
279,897
424,735
504,499
EBIT
197,427
45,206
223,194
270,649
Net Income
104,630
-49,368
11,096
124,795
Net Change In Cash
1,008,501
871,461
943,474
1,026,685
Free Cash Flow
-29,341
-108,991
55,833
219,231
Cash
540,473
279,735
481,327
451,962
Basic Shares
195,329
183,446
180,297
175,231

Earnings Calls

Quarter EPS
2024-09-30
$0.35
2024-06-30
$0.33
2024-03-31
$0.27
2023-12-31
$0.24