Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$261,900
$286,100
$272,500
$287,200
Gross Profit
157,100
173,800
190,100
184,200
EBITDA
39,100
33,999
65,900
82,000
EBIT
27,200
26,200
54,800
71,800
Net Income
-700
14,600
14,700
28,900
Net Change In Cash
261,900
286,100
272,500
287,200
Free Cash Flow
-6,800
26,600
-11,800
20,900
Cash
210,000
267,500
275,100
306,500
Basic Shares
58,622
32,444
57,842
57,807

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
199,000
247,800
400,200
530,000
EBIT
162,800
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
58,326
57,758
57,055
56,804

Earnings Calls

Quarter EPS
2024-12-31
$0.65
2024-09-30
$0.45
2024-06-30
$0.74
2024-03-31
$0.67