Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,038,100
$1,057,500
$1,045,099
$1,232,200
Gross Profit
221,700
201,700
195,499
238,200
EBITDA
16,900
19,800
40,500
17,800
EBIT
2,700
7,800
30,300
5,700
Net Income
800
4,600
25,800
11,400
Net Change In Cash
1,038,100
1,057,500
1,045,099
1,232,200
Free Cash Flow
-22,700
54,700
-29,200
40,400
Cash
32,800
38,800
201,300
125,800
Basic Shares
36,000
35,900
35,800
35,700

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,835,700
$4,965,400
$4,909,700
$4,516,000
Gross Profit
961,400
1,011,800
919,200
827,600
EBITDA
78,200
-13,400
241,100
-59,100
EBIT
28,100
-69,100
188,300
-103,800
Net Income
36,400
-63,300
156,100
-72,800
Net Change In Cash
4,835,700
4,965,400
4,909,700
4,516,000
Cost of Revenue
40,600
-103,800
187,700
Free Cash Flow
61,400
-88,300
73,800
170,500
Cash
125,800
153,700
112,700
223,000
Basic Shares
36,300
38,100
39,500
39,300

Earnings Calls

Quarter EPS
2024-09-30
$0.01
2024-06-30
$0.71
2024-03-31
$0.70
2023-12-31
$0.93