Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$346,986,000
$260,387,000
$291,396,999
$291,396,999
Gross Profit
32,996,000
28,765,000
45,509,000
45,509,000
EBITDA
11,323,000
15,924,000
12,751,000
12,751,000
EBIT
9,325,000
12,044,000
10,501,000
10,501,000
Net Income
9,854,000
11,731,000
12,644,000
12,644,000
Net Change In Cash
346,986,000
260,387,000
291,396,999
291,396,999
Free Cash Flow
-11,577,000
51,214,155
51,214,155
Cash
108,350,000
99,092,000
92,044,999
92,044,999
Basic Shares
3,041,000
3,035,000
3,085,000
3,085,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,158,819,000
$1,084,662,000
$1,046,236,000
$951,592,154
Gross Profit
113,442,000
159,704,000
147,073,000
129,066,692
EBITDA
47,356,664
42,823,000
23,209,000
4,141,000
EBIT
39,570,000
34,531,000
16,222,000
-2,346,000
Net Income
41,359,000
24,167,000
10,380,000
-3,560,000
Net Change In Cash
1,158,819,000
1,084,662,000
1,046,236,000
951,592,154
Free Cash Flow
39,506,000
35,839,000
23,735,430
Cash
108,350,000
71,892,000
78,861,000
70,766,531
Basic Shares
3,076,000
3,170,542
3,180,886
3,107,436

Earnings Calls

Quarter EPS
2024-12-31
$7.42
2024-09-30
$8.68
2024-06-30
$9.36
2024-05-16
$5.65