Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$262,000
$246,000
$245,000
$250,000
Gross Profit
262,000
132,000
133,000
124,000
EBITDA
282,000
357,000
78,000
74,000
EBIT
227,000
305,000
28,000
13,000
Net Income
142,000
195,000
241,000
205,000
Net Change In Cash
262,000
246,000
245,000
250,000
Free Cash Flow
-36,000
-35,000
-9,000
-11,000
Cash
168,000
78,000
108,000
158,000
Basic Shares
143,000
143,000
143,000
143,963

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$981,000
$920,978
$988,000
$50,706
Gross Profit
736,000
639,978
659,000
50,648
EBITDA
1,324,000
290,000
264,000
671,195
EBIT
1,094,000
28,000
-3,000
655,968
Net Income
688,000
1,257,000
732,000
398,000
Net Change In Cash
981,000
920,978
988,000
50,706
Cost of Revenue
194,000
-1,227,000
1,383,568
Free Cash Flow
-206,000
-212,000
-131,000
-97,560
Cash
158,000
375,000
191,000
1,417,802
Basic Shares
147,000
158,000
186,233
183,246

Earnings Calls

Quarter EPS
2024-09-30
$0.99
2024-06-30
$1.36
2024-03-31
$1.69
2023-12-31
$1.39