Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$596,000
$524,799
$562,100
$495,100
Gross Profit
95,200
87,599
99,300
92,700
EBITDA
16,200
18,199
35,400
31,200
EBIT
-300
2,599
20,000
15,800
Net Income
56,700
-7,000
1,600
4,500
Net Change In Cash
596,000
524,799
562,100
495,100
Free Cash Flow
99,500
-52,900
-1,900
-42,800
Cash
48,000
22,900
38,100
31,500
Basic Shares
35,583
35,123
35,738
36,060

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,178,000
$2,227,800
$2,032,500
$1,720,200
Gross Profit
375,000
425,200
364,500
307,200
EBITDA
112,900
139,200
-23,499
94,400
EBIT
51,800
79,400
-87,199
47,500
Net Income
55,800
39,200
-123,600
11,000
Net Change In Cash
2,178,000
2,227,800
2,032,500
1,720,200
Cost of Revenue
-11,000
-49,200
Free Cash Flow
3,500
-14,400
15,100
35,800
Cash
48,000
34,400
64,400
75,400
Basic Shares
35,708
35,962
35,184
35,452

Earnings Calls

Quarter EPS
2024-12-31
$0.10
2024-09-30
-$0.08
2024-06-30
$0.25
2024-03-31
$0.14