Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$143,700
$143,700
$159,504
$190,204
Gross Profit
99,400
99,400
86,630
110,268
EBITDA
75,232
75,232
88,800
132,718
EBIT
44,400
44,400
55,747
97,109
Net Income
15,300
15,300
25,105
25,738
Net Change In Cash
143,700
143,700
159,504
190,204
Free Cash Flow
154,111
154,111
80,423
6,352
Cash
276,750
276,800
123,440
66,013
Basic Shares
51,227
51,227
52,302
53,620

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$660,800
$756,625
$1,049,600
$688,543
Gross Profit
496,800
403,366
593,100
386,784
EBITDA
419,000
381,258
548,674
281,479
EBIT
273,500
253,868
445,956
187,431
Net Income
96,400
111,068
224,435
61,127
Net Change In Cash
660,800
756,625
1,049,600
688,543
Free Cash Flow
279,700
101,898
298,692
87,519
Cash
276,750
133,036
128,800
100,604
Basic Shares
53,139
57,196
59,882
61,460

Earnings Calls

Quarter EPS
2024-12-31
$0.29
2024-09-30
$0.48
2024-06-30
$0.49
2024-03-31
$0.54