Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$349,290
$369,171
$365,347
$487,498
Gross Profit
89,872
96,525
98,644
150,207
EBITDA
63,655
80,772
75,030
102,809
EBIT
50,085
66,945
61,124
84,336
Net Income
21,942
-122,300
24,980
38,683
Net Change In Cash
349,290
369,171
365,347
487,498
Free Cash Flow
-153
20,587
-5,588
-61,504
Cash
24,745
50,758
48,977
53,975
Basic Shares
19,510
19,541
19,785
20,051

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$1,222,016
$1,692,306
$1,468,083
$1,143,670
Gross Profit
911,196
1,299,431
433,314
411,595
EBITDA
77,640
334,073
300,189
327,980
EBIT
31,434
271,786
244,089
281,480
Net Income
-35,321
130,826
115,781
165,755
Net Change In Cash
1,222,016
1,692,306
1,468,083
1,143,670
Cost of Revenue
62,472
-163,352
Free Cash Flow
-46,658
140,052
116,407
160,114
Cash
24,745
157,653
108,890
55,346
Basic Shares
19,836
20,764
21,245
22,478

Earnings Calls

Quarter EPS
2024-09-30
$1.16
2024-06-30
$1.65
2024-03-31
$1.46
2023-12-31
$1.95