Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$722,000
$814,000
$724,000
$658,000
Gross Profit
192,000
263,000
213,000
159,000
EBITDA
149,000
223,000
178,000
127,000
EBIT
118,000
192,000
147,000
95,000
Net Income
90,000
160,000
108,000
59,000
Net Change In Cash
722,000
814,000
724,000
658,000
Free Cash Flow
139,000
176,000
64,000
95,000
Cash
346,000
317,000
244,000
222,000
Basic Shares
71,000
72,000
72,000
72,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,581,000
$3,854,000
$4,553,000
$2,788,000
Gross Profit
593,000
1,499,000
2,071,000
868,000
EBITDA
381,000
1,298,000
1,833,000
751,000
EBIT
262,000
1,166,000
1,714,000
640,000
Net Income
178,000
1,086,000
1,377,000
499,000
Net Change In Cash
2,581,000
3,854,000
4,553,000
2,788,000
Cost of Revenue
16,000
-165,000
340,000
Free Cash Flow
16,000
730,000
1,230,000
582,000
Cash
222,000
369,000
358,000
535,000
Basic Shares
72,000
78,000
98,000
112,000

Earnings Calls

Quarter EPS
2024-09-30
$1.22
2024-06-30
$2.09
2024-03-31
$1.53
2023-12-31
$0.71