Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,019,500
$1,139,200
$1,107,600
$1,008,600
Gross Profit
93,800
111,800
79,900
62,500
EBITDA
74,600
81,300
49,900
-87,100
EBIT
55,100
61,600
29,900
-107,000
Net Income
42,100
53,600
26,100
-106,500
Net Change In Cash
1,019,500
1,139,200
1,107,600
1,008,600
Free Cash Flow
30,100
116,900
3,900
-19,200
Cash
50,800
37,800
42,200
33,800
Basic Shares
48,023
47,975
47,903
47,979

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,320,700
$4,442,300
$4,252,000
$4,202,300
Gross Profit
350,700
340,200
303,800
250,900
EBITDA
134,200
230,100
204,000
145,100
EBIT
49,400
137,500
107,200
50,100
Net Income
-11,400
98,600
80,000
49,200
Net Change In Cash
4,320,700
4,442,300
4,252,000
4,202,300
Cost of Revenue
700
-400
-16,800
Free Cash Flow
120,200
13,700
30,000
30,600
Cash
33,800
17,200
16,100
16,500
Basic Shares
47,979
47,943
47,701
47,660

Earnings Calls

Quarter EPS
2024-09-30
$0.77
2024-06-30
$1.06
2024-03-31
$0.34
2023-12-31
$0.25