Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$382,000
$540,000
$542,000
$378,000
Gross Profit
174,000
295,000
296,000
185,000
EBITDA
32,000
153,000
142,000
66,000
EBIT
19,000
143,000
133,000
57,000
Net Income
9,000
100,000
92,000
34,000
Net Change In Cash
382,000
540,000
542,000
378,000
Free Cash Flow
50,000
16,000
91,000
74,000
Cash
421,000
375,000
419,000
378,000
Basic Shares
75,314
77,100
78,100
79,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,843,000
$1,780,000
$1,662,000
$1,602,000
Gross Profit
952,000
848,000
676,000
749,000
EBITDA
408,000
311,000
153,000
232,000
EBIT
357,000
274,000
119,000
197,000
Net Income
235,000
171,000
71,000
128,000
Net Change In Cash
1,843,000
1,780,000
1,662,000
1,602,000
Cost of Revenue
30,000
-335,000
Free Cash Flow
231,000
170,000
102,000
154,000
Cash
421,000
325,000
292,000
262,000
Basic Shares
78,000
80,900
82,000
85,500

Earnings Calls

Quarter EPS
2024-12-31
$0.23
2024-09-30
$1.38
2024-06-30
$1.27
2024-03-31
$0.44