Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$252,000
$211,656
$191,241
$204,911
Gross Profit
86,100
24,994
20,507
8,632
EBITDA
93,700
95,280
24,689
39,153
EBIT
35,100
24,095
-38,825
-30,418
Net Income
37,900
53,100
-43,305
-28,157
Net Change In Cash
252,000
211,656
191,241
204,911
Free Cash Flow
65,400
28,145
-20,010
11,368
Cash
132,600
184,372
156,538
184,550
Basic Shares
796,100
744,900
687,600
685,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$799,803
$604,400
$745,500
$643,400
Gross Profit
86,558
78,100
172,500
110,400
EBITDA
192,567
147,898
322,900
184,771
EBIT
-51,629
-44,561
123,965
-24,636
Net Income
-64,500
-66,800
140,600
-79,300
Net Change In Cash
799,803
604,400
745,500
643,400
Free Cash Flow
-6,415
-102,200
76,400
10,600
Cash
184,550
200,800
481,500
186,300
Basic Shares
684,000
681,900
682,400
676,300

Earnings Calls

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