Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$453,800
$403,100
$395,900
$444,600
Gross Profit
163,600
145,700
142,000
160,800
EBITDA
76,700
62,700
56,500
84,800
EBIT
54,500
40,500
34,400
62,800
Net Income
38,900
30,700
22,800
81,100
Net Change In Cash
453,800
403,100
395,900
444,600
Free Cash Flow
65,000
4,100
-300
-30,300
Cash
534,500
474,300
479,000
483,300
Basic Shares
32,000
32,200
32,200
32,100

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,664,400
$2,166,000
$1,868,300
$1,727,800
Gross Profit
585,700
617,300
566,800
533,700
EBITDA
269,400
208,500
242,900
235,600
EBIT
178,100
131,000
166,100
163,800
Net Income
582,600
137,400
119,100
108,800
Net Change In Cash
1,664,400
2,166,000
1,868,300
1,727,800
Cost of Revenue
-3,200
33,600
7,300
Free Cash Flow
19,100
54,700
171,600
217,700
Cash
483,300
73,100
78,800
47,500
Basic Shares
32,100
32,100
32,100
32,100

Earnings Calls

Quarter EPS
2024-09-30
$1.50
2024-06-30
$1.05
2024-03-31
$0.85
2023-12-31
$1.40