Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$64,688
$64,959
$79,679
$67,252
Gross Profit
17,923
24,851
42,572
29,502
EBITDA
22,326
66,633
47,686
46,177
EBIT
8,546
54,157
34,892
33,704
Net Income
25,907
55,220
-32,847
92,462
Net Change In Cash
64,688
64,959
79,679
67,252
Free Cash Flow
27,986
-88,174
-111,174
-22,761
Cash
547,130
565,801
697,340
727,133
Basic Shares
104,000
104,566
104,578
105,900

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$298,429
$267,740
$451,765
$438,637
Gross Profit
154,803
140,782
214,714
209,154
EBITDA
132,505
143,355
-74,670
281,839
EBIT
82,211
91,643
-130,032
173,916
Net Income
-46,820
787,773
-9,680
8,597
Net Change In Cash
298,429
267,740
451,765
438,637
Free Cash Flow
-190,953
31,460
15,599
-156,401
Cash
697,340
878,838
268,627
127,691
Basic Shares
106,620
108,542
109,644
96,983

Earnings Calls

Quarter EPS
2024-06-30
$0.25
2024-03-31
$0.45
2023-12-31
$1.06
2023-09-30
$0.49