Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$187,851
$191,190
$189,346
$194,367
Gross Profit
160,580
116,414
153,136
119,634
EBITDA
11,429
65,958
60,212
72,338
EBIT
30,061
24,752
31,453
Net Income
-2,574
9,173
4,554
1,892
Net Change In Cash
187,851
191,190
189,346
194,367
Free Cash Flow
361,860
-39,330
12,382
83,632
Cash
595,955
229,369
268,617
272,405
Basic Shares
85,525
87,130
87,287
88,479

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$807,821
$782,519
$660,385
$383,674
Gross Profit
646,581
617,197
544,936
317,838
EBITDA
318,017
213,352
197,511
137,349
EBIT
179,284
72,568
64,318
-17,970
Net Income
83,997
120,489
152,925
-81,680
Net Change In Cash
807,821
782,519
660,385
383,674
Cost of Revenue
-7,265
51,359
-42,873
Free Cash Flow
147,122
145,073
286,922
-40,250
Cash
267,214
293,394
302,009
251,706
Basic Shares
91,985
97,507
99,967
85,379

Earnings Calls

Quarter EPS
2024-09-30
-$0.03
2024-06-30
$0.11
2024-03-31
$0.05
2023-12-31
$0.12