Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$200,443
$374,562
$391,232
$226,481
Gross Profit
105,999
400,448
391,232
110,831
EBITDA
42,444
-2,566
-1,854
59,176
EBIT
36,684
-6,877
-6,880
39,546
Net Income
29,693
20,333
27,668
28,671
Net Change In Cash
200,443
374,562
391,232
226,481
Free Cash Flow
513,752
44,801
68,404
260,715
Cash
1,961,627
798,300
1,710,066
1,858,700
Basic Shares
64,946
65,086
65,214
65,138

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,177,428
$700,319
$1,833,257
$2,114,646
Gross Profit
1,177,428
700,319
1,833,257
2,114,646
EBITDA
24,210
320,893
386,096
431,281
EBIT
4,580
290,126
352,615
397,080
Net Income
109,646
113,134
374,495
447,836
Net Change In Cash
1,177,428
700,319
1,833,257
2,114,646
Cost of Revenue
-1,397,364
1,691,960
710,514
Free Cash Flow
434,535
1,179,650
740,871
242,690
Cash
1,858,700
1,579,512
2,823,138
1,062,560
Basic Shares
65,045
70,626
81,173
89,304

Earnings Calls

Quarter EPS
2024-09-30
$0.46
2024-06-30
$0.31
2024-03-31
$0.42
2023-12-31
$0.44