Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$888,043
$828,890
$815,562
$1,004,197
Gross Profit
77,288
39,626
85,015
96,274
EBITDA
37,239
-4,622
38,612
51,885
EBIT
20,546
-20,896
22,782
36,281
Net Income
10,649
-15,277
18,939
24,042
Net Change In Cash
888,043
828,890
815,562
1,004,197
Free Cash Flow
17,952
2,503
-18,093
21,679
Cash
7,569
1,869
3,911
24,899
Basic Shares
16,324
16,756
16,837
16,838

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,643,905
$3,008,542
$2,498,289
$2,247,392
Gross Profit
364,397
343,962
324,981
275,853
EBITDA
184,017
170,699
161,667
130,185
EBIT
124,879
112,529
115,462
83,732
Net Income
90,990
83,381
85,010
58,759
Net Change In Cash
3,643,905
3,008,542
2,498,289
2,247,392
Free Cash Flow
-13,720
90,428
84,867
130,812
Cash
24,899
51,040
82,092
22,668
Basic Shares
16,837
16,980
17,161
16,890

Earnings Calls

Quarter EPS
2024-09-30
$0.65
2024-06-30
-$0.91
2024-03-31
$1.12
2023-12-31
$1.43