Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$451,515
$451,733
$542,523
$506,403
Gross Profit
238,896
235,461
270,220
235,307
EBITDA
14,696
23,283
49,082
10,242
EBIT
-7,994
591
25,445
-13,861
Net Income
-8,468
-3,125
12,239
-15,987
Net Change In Cash
451,515
451,733
542,523
506,403
Free Cash Flow
4,054
31,855
3,973
-13,490
Cash
81,154
179,515
150,050
149,896
Basic Shares
78,655
78,575
78,826
78,269

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,126,467
$2,005,404
$2,079,525
$1,711,760
Gross Profit
1,125,557
1,079,817
1,174,746
925,136
EBITDA
53,120
161,231
272,026
178,592
EBIT
-45,132
61,275
174,937
87,007
Net Income
-65,900
42,122
128,244
36,277
Net Change In Cash
2,126,467
2,005,404
2,079,525
1,711,760
Cost of Revenue
-76,252
-68,283
334,852
Free Cash Flow
58,259
5,651
163,423
158,158
Cash
149,896
229,425
305,800
373,903
Basic Shares
78,313
80,298
96,134
82,793

Earnings Calls

Quarter EPS
2024-09-30
$0.12
2024-06-30
$0.15
2024-03-31
$0.32
2023-12-31
-$0.02