Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$829,795
$888,043
$828,890
$815,562
Gross Profit
85,945
77,288
39,626
85,015
EBITDA
45,610
37,239
-4,622
38,612
EBIT
29,218
20,546
-20,896
22,782
Net Income
15,952
10,649
-15,277
18,939
Net Change In Cash
829,795
888,043
828,890
815,562
Free Cash Flow
8,815
17,952
2,503
-18,093
Cash
3,464
7,569
1,869
3,911
Basic Shares
16,185
16,324
16,756
16,837

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,362,290
$3,643,905
$3,008,542
$2,498,289
Gross Profit
290,319
364,397
343,962
324,981
EBITDA
54,082
189,081
170,699
161,667
EBIT
53,018
129,943
112,529
115,462
Net Income
30,263
90,990
83,381
85,010
Net Change In Cash
3,362,290
3,643,905
3,008,542
2,498,289
Free Cash Flow
11,177
-13,720
90,428
84,867
Cash
3,464
24,899
51,040
82,092
Basic Shares
16,526
16,837
16,980
17,161

Earnings Calls

Quarter EPS
2024-12-31
$0.99
2024-09-30
$0.65
2024-06-30
-$0.91
2024-03-31
$1.12