Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$369,698
$282,951
$310,312
$236,007
Gross Profit
102,721
88,597
90,117
99,726
EBITDA
13,295
-24,534
8,900
EBIT
-25,996
5,490
Net Income
18,653
-23,349
6,908
17,987
Net Change In Cash
369,698
282,951
310,312
236,007
Cash
242,629
236,161
281,392
249,258
Basic Shares
49,420
49,420
49,420
994,559

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,195,552
$1,157,908
$2,245,016
$1,220,222
Gross Profit
466,484
423,617
554,259
403,869
EBITDA
64,679
-24,183
-101,784
-15,734
EBIT
51,039
-70,398
-142,149
-29,250
Net Income
70,188
-13,992
-83,134
-18,531
Net Change In Cash
1,195,552
1,157,908
2,245,016
1,220,222
Free Cash Flow
106,827
-101,890
-213,978
129,470
Cash
249,258
277,168
381,158
404,618
Basic Shares
50,047
51,097
51,093
48,190

Earnings Calls

Quarter EPS
2024-09-30
$0.25
2024-06-30
-$0.32
2024-03-31
$0.01
2023-12-31
$0.05