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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $240,545 | $229,140 | $222,278 | $225,940 |
Gross Profit | 176,453 | 150,762 | 147,128 | 146,941 |
EBITDA | 45,700 | 64,531 | 59,050 | 60,961 |
EBIT | 30,231 | 49,250 | 44,156 | 44,632 |
Net Income | -5,019 | 3,847 | 13,455 | 39,109 |
Net Change In Cash | 240,545 | 229,140 | 222,278 | 225,940 |
Free Cash Flow | 42,691 | 31,058 | 4,875 | 18,594 |
Cash | 109,873 | 126,232 | 138,736 | 140,850 |
Basic Shares | 410,473 | 414,439 | 414,893 | 414,566 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $916,555 | $926,244 | $918,688 | $815,401 |
Gross Profit | 666,306 | 671,254 | 670,536 | 589,335 |
EBITDA | 190,595 | 186,691 | 303,819 | 264,890 |
EBIT | 112,152 | 83,712 | 203,359 | 165,530 |
Net Income | 19,339 | -77,643 | 117,068 | -37,375 |
Net Change In Cash | 916,555 | 926,244 | 918,688 | 815,401 |
Cost of Revenue | -82,521 | |||
Free Cash Flow | 75,717 | 103,826 | 139,573 | 103,601 |
Cash | 136,623 | 97,912 | 186,301 | 156,478 |
Basic Shares | 411,495 | 276,942 | 201,507 | 108,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.01 |
2024-06-30 | $0.01 |
2024-03-31 | $0.03 |
2023-12-31 | $0.09 |
