Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$215,107
$235,003
$250,447
$261,496
Gross Profit
151,735
168,111
178,246
186,625
EBITDA
18,827
17,469
24,603
40,393
EBIT
15,904
14,546
21,895
37,685
Net Income
24,663
22,302
33,271
51,916
Net Change In Cash
215,107
235,003
250,447
261,496
Cash
914,474
890,805
1,213,767
1,037,751
Basic Shares
54,295
54,691
54,753
54,772

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,018,139
$985,517
$944,722
$531,915
Gross Profit
721,271
691,174
660,624
365,443
EBITDA
171,577
122,414
-47,830
-41,637
EBIT
159,887
111,582
-54,248
-44,451
Net Income
180,907
109,819
-37,051
-37,476
Net Change In Cash
1,018,139
985,517
944,722
531,915
Free Cash Flow
165,613
1,246,225
5,931
207,080
Cash
1,213,767
1,049,999
855,362
861,682
Basic Shares
54,753
54,033
53,326
45,267

Earnings Calls

Quarter EPS
2024-06-30
$0.06
2024-03-31
$0.05
2023-12-31
$0.08
2023-09-30
$0.73