Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$505,222
$525,159
$516,266
$455,020
Gross Profit
243,673
247,946
297,896
264,389
EBITDA
11,251
55,380
14,155
-148,583
EBIT
-33,505
-10,383
-59,249
-205,283
Net Income
-31,521
-18,638
-71,998
2,964
Net Change In Cash
505,222
525,159
516,266
455,020
Free Cash Flow
-236,099
-31,632
-73,084
40,471
Cash
35,425
35,004
66,267
36,191
Basic Shares
55,666
54,855
54,686
54,597

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,707,197
$1,563,101
$3,854,303
$3,070,769
Gross Profit
990,779
869,383
1,613,658
1,288,105
EBITDA
169,921
225,783
95,031
180,047
EBIT
-47,179
22,883
-91,969
-66,182
Net Income
-33,261
-38,189
98,693
64,082
Net Change In Cash
1,707,197
1,563,101
3,854,303
3,070,769
Cost of Revenue
-697,376
620,529
Free Cash Flow
12,765
-161,311
251,862
187,150
Cash
36,191
24,295
719,370
97,068
Basic Shares
54,494
54,065
51,141
46,303

Earnings Calls

Quarter EPS
2024-09-30
$0.73
2024-06-30
$0.62
2024-03-31
$0.50
2023-12-31
$0.79