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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $986,892 | $986,495 | $999,493 | $985,023 |
Gross Profit | 71,563 | 79,631 | 76,493 | 107,049 |
EBITDA | 80,699 | 88,610 | 86,246 | 77,852 |
EBIT | 34,325 | 39,115 | 36,641 | 30,178 |
Net Income | 23,603 | 29,015 | 27,053 | 28,785 |
Net Change In Cash | 986,892 | 986,495 | 999,493 | 985,023 |
Free Cash Flow | 31,385 | 56,218 | 62,992 | 65,080 |
Cash | 186,139 | 220,247 | 195,362 | 187,270 |
Basic Shares | 60,949 | 61,108 | 61,666 | 62,562 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,202,585 | $5,340,490 | $4,232,383 | $3,495,644 |
Gross Profit | 503,664 | 889,505 | 599,640 | 425,437 |
EBITDA | 391,857 | 610,145 | 349,913 | 230,505 |
EBIT | 207,408 | 456,419 | 219,284 | 106,826 |
Net Income | 167,528 | 356,948 | 171,474 | 73,559 |
Net Change In Cash | 4,202,585 | 5,340,490 | 4,232,383 | 3,495,644 |
Cost of Revenue | 126,832 | 35,278 | -44,223 | |
Free Cash Flow | 282,090 | 239,023 | 119,883 | 59,648 |
Cash | 187,270 | 286,642 | 159,784 | 124,506 |
Basic Shares | 63,954 | 67,118 | 67,784 | 67,086 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.52 |
2024-06-30 | $0.47 |
2024-03-31 | $0.44 |
2023-12-31 | $0.46 |
