Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$286,100
$272,500
$287,200
$277,300
Gross Profit
173,800
190,100
184,200
185,900
EBITDA
27,700
65,900
82,000
51,200
EBIT
22,000
54,800
71,800
42,000
Net Income
14,600
14,700
28,900
20,100
Net Change In Cash
286,100
272,500
287,200
277,300
Free Cash Flow
26,600
-11,800
20,900
-15,800
Cash
267,500
275,100
306,500
298,700
Basic Shares
32,444
57,842
57,807
57,632

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$1,123,100
$1,120,800
$1,129,500
$1,165,000
Gross Profit
735,200
749,900
774,900
800,000
EBITDA
192,700
247,800
400,200
530,000
EBIT
156,500
247,632
368,500
492,000
Net Income
78,300
70,400
223,600
414,800
Net Change In Cash
1,123,100
1,120,800
1,129,500
1,165,000
Cost of Revenue
340,200
Free Cash Flow
19,900
41,200
388,200
417,000
Cash
267,500
326,500
330,900
0
Basic Shares
57,758
57,758
57,055
56,804

Earnings Calls

Quarter EPS
2024-09-30
$0.45
2024-06-30
$0.74
2024-03-31
$0.67
2023-12-31
$0.61