Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$524,700
$541,200
$534,500
$524,500
Gross Profit
135,200
143,900
135,900
125,300
EBITDA
96,600
77,100
101,900
92,000
EBIT
73,500
49,500
75,000
65,000
Net Income
46,700
19,700
46,700
39,700
Net Change In Cash
524,700
541,200
534,500
524,500
Free Cash Flow
35,300
29,900
39,400
72,800
Cash
317,100
310,600
315,700
317,200
Basic Shares
32,299
32,400
32,400
32,500

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,169,900
$2,125,500
$1,858,300
$1,594,800
Gross Profit
2,169,900
465,000
446,500
405,400
EBITDA
171,800
307,300
345,100
279,900
EBIT
171,800
204,000
242,900
178,100
Net Income
84,100
122,200
164,400
112,400
Net Change In Cash
2,169,900
2,125,500
1,858,300
1,594,800
Cost of Revenue
-30,000
-68,200
126,100
Free Cash Flow
140,100
23,400
146,400
173,800
Cash
317,200
247,200
299,500
367,700
Basic Shares
32,600
32,799
33,800
34,200

Earnings Calls

Quarter EPS
2024-09-30
$1.51
2024-06-30
$1.65
2024-03-31
$1.49
2023-12-31
$1.28