Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$477,000
$554,300
$563,200
$497,600
Gross Profit
83,600
121,200
102,100
78,600
EBITDA
18,900
67,700
75,800
50,600
EBIT
3,600
49,800
57,600
34,500
Net Income
-10,200
22,800
26,800
13,000
Net Change In Cash
477,000
554,300
563,200
497,600
Free Cash Flow
56,100
14,400
10,100
-38,600
Cash
43,900
44,500
48,900
49,000
Basic Shares
20,864
21,448
21,559
21,909

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,092,100
$2,154,200
$1,980,500
$1,678,600
Gross Profit
422,600
366,600
344,600
334,100
EBITDA
213,000
252,600
196,300
217,800
EBIT
145,500
195,600
140,200
160,100
Net Income
52,400
89,200
63,400
85,200
Net Change In Cash
2,092,100
2,154,200
1,980,500
1,678,600
Cost of Revenue
7,000
Free Cash Flow
42,000
25,600
-3,000
-22,000
Cash
43,900
66,500
33,300
45,500
Basic Shares
21,291
21,539
21,313
21,925

Earnings Calls

Quarter EPS
2024-12-31
$0.77
2024-09-30
$1.37
2024-06-30
$1.36
2024-03-31
$0.62