Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$125,841
$117,090
$105,320
$116,414
Gross Profit
53,183
43,292
29,957
41,854
EBITDA
75,906
-36,330
16,909
77,469
EBIT
53,001
-58,624
-5,344
50,721
Net Income
40,857
-53,247
-7,109
35,552
Net Change In Cash
125,841
117,090
105,320
116,414
Free Cash Flow
-28,044
-60,522
-103,445
-78,146
Cash
20,197
44,773
51,638
111,738
Basic Shares
103,973
103,082
102,769
98,482

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$427,480
$426,392
$489,915
$324,076
Gross Profit
156,845
187,175
318,858
188,137
EBITDA
222,618
185,672
292,738
118,986
EBIT
130,691
126,935
244,796
76,609
Net Income
92,804
101,831
201,053
51,622
Net Change In Cash
427,480
426,392
489,915
324,076
Free Cash Flow
-297,550
-152,433
182,758
45,031
Cash
111,738
177,702
130,129
62,508
Basic Shares
94,896
92,170
90,963
92,213

Earnings Calls

Quarter EPS
2024-09-30
$0.39
2024-06-30
-$0.51
2024-03-31
-$0.06
2023-12-31
$0.37