Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$262,200
$252,000
$211,656
$191,241
Gross Profit
93,100
86,100
24,994
20,507
EBITDA
128,900
97,981
95,280
24,689
EBIT
72,200
39,381
24,095
-38,825
Net Income
55,100
37,900
53,100
-43,305
Net Change In Cash
262,200
252,000
211,656
191,241
Free Cash Flow
34,300
65,400
28,145
-20,010
Cash
105,200
132,600
184,372
156,538
Basic Shares
758,400
796,100
744,900
687,600

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$924,500
$786,500
$604,400
$745,500
Gross Profit
240,700
101,900
78,100
172,500
EBITDA
339,100
192,567
147,898
322,900
EBIT
91,000
-51,629
-44,561
123,965
Net Income
102,600
-64,500
-66,800
140,600
Net Change In Cash
924,500
786,500
604,400
745,500
Free Cash Flow
121,700
21,700
-102,200
76,400
Cash
105,200
185,500
200,800
481,500
Basic Shares
758,400
684,000
681,900
682,400

Earnings Calls

Quarter EPS
2025-03-31
$0.02
2024-12-31
$0.07
2024-09-30
$0.08
2024-06-30
$0.02