Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$267,800
$88,200
$361,100
$609,900
Gross Profit
164,100
22,700
204,600
449,700
EBITDA
36,900
-57,200
61,600
231,000
EBIT
4,700
-89,900
27,600
198,800
Net Income
5,400
-77,400
5,000
130,600
Net Change In Cash
267,800
88,200
361,100
609,900
Free Cash Flow
-53,600
-145,200
73,700
333,000
Cash
68,800
61,900
144,900
154,300
Basic Shares
98,181
96,611
96,532
101,308

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$1,335,600
$1,217,000
$1,098,400
$903,700
Gross Profit
804,600
815,200
733,600
554,000
EBITDA
244,300
236,500
263,700
192,100
EBIT
118,300
127,400
167,900
114,700
Net Income
58,400
72,700
94,600
70,300
Net Change In Cash
1,335,600
1,217,000
1,098,400
903,700
Free Cash Flow
108,100
68,200
114,400
261,700
Cash
144,900
286,500
287,700
477,900
Basic Shares
101,823
105,622
109,154
111,112

Earnings Calls

Quarter EPS
2024-09-30
$0.04
2024-06-30
-$0.79
2024-03-31
$0.19
2023-12-31
$1.37