Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,078,000
$1,081,000
$1,050,000
$1,098,000
Gross Profit
262,000
227,000
221,000
186,000
EBITDA
190,000
164,000
148,000
192,000
EBIT
116,000
93,000
75,000
120,000
Net Income
-57,000
29,000
-8,000
-165,000
Net Change In Cash
1,078,000
1,081,000
1,050,000
1,098,000
Free Cash Flow
69,000
-31,000
118,000
-39,000
Cash
395,000
623,000
343,000
339,000
Basic Shares
74,500
73,700
71,600
70,600

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,191,000
$4,362,000
$3,549,000
$2,991,000
Gross Profit
933,000
918,000
892,000
670,000
EBITDA
451,000
447,000
459,000
279,000
EBIT
197,000
188,000
300,000
246,000
Net Income
-134,000
-284,000
186,000
191,000
Net Change In Cash
4,191,000
4,362,000
3,549,000
2,991,000
Free Cash Flow
223,000
177,000
338,000
380,000
Cash
339,000
293,000
238,000
Basic Shares
70,600
68,400
69,800
69,800

Earnings Calls

Quarter EPS
2024-12-31
$0
2024-09-30
$0.89
2024-06-30
$0.81
2024-03-31
$0.41