Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$602,497
$690,301
$608,414
$617,539
Gross Profit
150,884
390,851
142,629
158,805
EBITDA
68,298
18,733
60,470
82,276
EBIT
67,521
18,060
59,842
81,483
Net Income
58,573
17,053
52,089
67,042
Net Change In Cash
602,497
690,301
608,414
617,539
Free Cash Flow
-83,770
-100,493
-34,888
-116,087
Cash
51,071
48,996
48,978
46,981
Basic Shares
23,603
23,675
23,648
23,640

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,358,580
$2,304,455
$3,050,149
$2,367,929
Gross Profit
542,187
646,600
818,034
603,097
EBITDA
235,663
391,683
561,674
365,420
EBIT
233,255
390,107
560,520
364,710
Net Income
199,227
326,567
429,645
323,895
Net Change In Cash
2,358,580
2,304,455
3,050,149
2,367,929
Cost of Revenue
-18,516
14,572
-2,403
Free Cash Flow
-58,411
-371,638
19,971
199,466
Cash
48,978
31,998
50,514
35,942
Basic Shares
23,648
23,730
24,908
25,380

Earnings Calls

Quarter EPS
2024-06-30
$2.48
2024-03-31
$0.72
2023-12-31
$2.19
2023-09-30
$2.84