Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$287,800
$259,991
$254,884
$421,300
Gross Profit
142,213
136,786
133,322
200,114
EBITDA
-24,500
-28,621
-20,844
-2,974
EBIT
-28,334
-32,553
-25,319
-3,017
Net Income
-32,031
-38,785
-24,296
-28,200
Net Change In Cash
287,800
259,991
254,884
421,300
Free Cash Flow
-24,116
36,619
-1,056
47,006
Cash
106,308
105,531
112,967
117,274
Basic Shares
53,200
52,927
52,491
52,500

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,412,384
$1,682,400
$1,870,000
$1,613,300
Gross Profit
679,581
830,700
966,400
770,400
EBITDA
-115,260
20,444
197,993
12,314
EBIT
-134,359
-2,889
78,137
-140,147
Net Income
-157,088
-43,500
25,434
-95,900
Net Change In Cash
1,412,384
1,682,400
1,870,000
1,613,300
Cost of Revenue
-66,419
-55,435
101,374
Free Cash Flow
-69,352
-124,118
39,736
90,544
Cash
117,197
198,700
250,800
316,000
Basic Shares
52,284
51,841
52,777
51,116

Earnings Calls

Quarter EPS
2024-09-30
-$0.60
2024-06-30
-$0.73
2024-03-31
-$0.46
2023-12-31
-$0.53