Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$189,516
$187,851
$191,190
$189,346
Gross Profit
147,699
160,580
116,414
153,136
EBITDA
61,247
11,429
65,958
60,212
EBIT
22,943
30,061
24,752
Net Income
3,863
-2,574
9,173
4,554
Net Change In Cash
189,516
187,851
191,190
189,346
Free Cash Flow
-172,935
361,860
-39,330
12,382
Cash
400,677
595,955
229,369
268,617
Basic Shares
88,151
85,525
87,130
87,287

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$757,903
$807,821
$782,519
$660,385
Gross Profit
656,720
646,581
617,197
544,936
EBITDA
89,185
318,017
213,352
197,511
EBIT
179,284
72,568
64,318
Net Income
15,016
83,997
120,489
152,925
Net Change In Cash
757,903
807,821
782,519
660,385
Cost of Revenue
-7,265
51,359
Free Cash Flow
161,977
147,122
145,073
286,922
Cash
400,677
267,214
293,394
302,009
Basic Shares
88,151
91,985
97,507
99,967

Earnings Calls

Quarter EPS
2024-12-31
$0.04
2024-09-30
-$0.03
2024-06-30
$0.11
2024-03-31
$0.05