Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$797,000
$832,000
$806,000
$768,000
Gross Profit
160,000
173,000
163,000
153,000
EBITDA
47,000
57,000
48,000
37,000
EBIT
36,000
47,000
38,000
27,000
Net Income
29,000
30,000
19,000
21,000
Net Change In Cash
797,000
832,000
806,000
768,000
Free Cash Flow
87,000
55,000
32,000
84,000
Cash
62,000
49,000
146,000
131,000
Basic Shares
86,200
86,400
86,100
85,900

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,412,000
$3,363,000
$2,666,000
$2,560,000
Gross Profit
690,000
610,000
417,000
431,000
EBITDA
225,000
173,000
52,000
-209,000
EBIT
185,000
134,000
9,000
-255,000
Net Income
114,000
75,000
-39,000
-274,000
Net Change In Cash
3,412,000
3,363,000
2,666,000
2,560,000
Cost of Revenue
-14,000
-69,000
85,000
Free Cash Flow
166,000
-31,000
46,000
250,000
Cash
131,000
32,000
48,000
119,000
Basic Shares
85,500
84,900
82,500
82,000

Earnings Calls

Quarter EPS
2024-09-30
$0.22
2024-06-30
$0.31
2024-03-31
$0.20
2023-12-31
$0.23