Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$215,946
$107,014
$238,093
$263,055
Gross Profit
114,903
-81,470
45,828
67,802
EBITDA
80,891
59,912
117,208
370,951
EBIT
-1,934
-19,208
36,630
289,318
Net Income
-13,967
-26,212
52,035
245,731
Net Change In Cash
215,946
107,014
238,093
263,055
Free Cash Flow
57,639
-3,240
69,876
39,273
Cash
3,220
1,233
8,209
1,929
Basic Shares
18,062
18,144
18,604
18,829

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,051,383
$2,330,859
$1,502,860
$801,251
Gross Profit
663,020
1,998,308
809,353
50,954
EBITDA
1,322,544
822,235
401,289
-1,258,020
EBIT
1,000,047
551,728
175,169
-1,500,830
Net Income
1,470,916
494,701
138,165
-1,625,133
Net Change In Cash
1,051,383
2,330,859
1,502,860
801,251
Cost of Revenue
3,999
Free Cash Flow
185,821
278,297
155,697
-271,983
Cash
1,929
7,259
3,260
89,861
Basic Shares
18,902
20,347
20,600
160,231

Earnings Calls

Quarter EPS
2024-09-30
$3.42
2024-06-30
$2.97
2024-03-31
$3.76
2023-12-31
$5.01