Monday
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $251,000 | $236,106 | $236,106 | $216,913 |
Gross Profit | 225,028 | 212,343 | 212,343 | 193,459 |
EBITDA | -24,197 | 4,714 | 4,714 | -2,489 |
EBIT | -27,402 | 1,794 | 1,794 | -5,022 |
Net Income | -12,026 | 14,315 | 14,315 | 7,078 |
Net Change In Cash | 251,000 | 236,106 | 236,106 | 216,913 |
Free Cash Flow | 82,412 | 49,667 | 49,667 | 89,894 |
Cash | 1,337,155 | 1,290,242 | 1,290,242 | 1,224,544 |
Basic Shares | 50,134 | 52,209 | 52,209 | 52,020 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $729,695 | $519,029 | $308,150 | $161,123 |
Gross Profit | 649,050 | 452,501 | 269,137 | 138,635 |
EBITDA | 12,792 | -120,102 | -123,926 | -147,112 |
EBIT | 3,769 | -128,669 | -126,672 | -149,000 |
Net Income | -1,877 | -136,867 | -129,294 | -152,203 |
Net Change In Cash | 729,695 | 519,029 | 308,150 | 161,123 |
Free Cash Flow | 204,945 | 8,137 | 2,597 | -42,656 |
Cash | 1,116,128 | 885,894 | 886,812 | 129,814 |
Basic Shares | 48,366 | 45,804 | 30,332 | 38,794 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0 |
2024-09-30 | $0.85 |
2024-06-30 | $0.94 |
2024-03-31 | $0.61 |
