Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,407,270
$1,297,191
$1,152,872
$1,152,872
Gross Profit
421,421
395,689
331,175
331,175
EBITDA
155,515
125,468
76,123
76,465
EBIT
113,773
86,251
39,480
39,822
Net Income
60,533
35,058
6,308
6,308
Net Change In Cash
1,407,270
1,297,191
1,152,872
1,152,872
Free Cash Flow
50,451
100,935
-33,669
-33,669
Cash
217,679
231,475
183,905
183,905
Basic Shares
45,336
45,100
45,111
45,111

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,334,548
$3,745,835
$3,249,072
$2,772,415
Gross Profit
1,387,540
1,180,115
1,046,232
900,617
EBITDA
394,343
333,686
312,630
272,094
EBIT
266,409
-3,049,040
-2,696,068
-2,463,889
Net Income
100,391
121,074
135,212
87,259
Net Change In Cash
4,334,548
3,745,835
3,249,072
2,772,415
Free Cash Flow
187,626
28,284
109,065
252,350
Cash
187,617
136,219
165,665
184,295
Basic Shares
44,794
44,494
44,400
43,184

Earnings Calls

Quarter EPS
2024-09-30
$1.63
2024-06-30
$1.36
2024-03-31
$0.67
2023-12-31
$1.11