Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$307,000
$299,607
$282,735
$300,650
Gross Profit
238,000
183,371
229,971
245,240
EBITDA
9,000
-101,205
80,639
70,801
EBIT
19,000
-126,256
71,679
61,566
Net Income
4,000
-107,217
47,000
54,000
Net Change In Cash
307,000
299,607
282,735
300,650
Free Cash Flow
-1,000
83,825
-56,746
-306,098
Cash
288,000
302,047
247,813
315,553
Basic Shares
133,552
134,848
138,710
141,950

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,093,000
$884,629
$777,481
$689,681
Gross Profit
907,000
715,754
639,874
573,490
EBITDA
68,614
-44,182
233,932
-128,982
EBIT
40,614
-64,800
212,308
-156,697
Net Income
2,000
-52,037
205,000
-157,763
Net Change In Cash
1,093,000
884,629
777,481
689,681
Free Cash Flow
-368,000
-9,818
313,548
-209,995
Cash
316,000
778,182
1,099,843
857,999
Basic Shares
141,800
139,012
154,228
146,572

Earnings Calls

Quarter EPS
2024-09-30
$0.03
2024-06-30
-$0.79
2024-03-31
$0.37
2023-12-31
$0.43