Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$211,656
$191,241
$204,911
$201,300
Gross Profit
24,994
20,507
8,632
35,000
EBITDA
87,481
77,452
68,954
84,900
EBIT
16,296
13,937
-616
25,168
Net Income
53,100
-43,305
-28,157
-2,700
Net Change In Cash
211,656
191,241
204,911
201,300
Free Cash Flow
28,145
-20,010
11,368
29,500
Cash
184,372
156,538
184,550
179,400
Basic Shares
744,900
687,600
685,000
684,500

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
301,224
177,500
322,900
264,200
EBIT
57,026
-14,959
123,965
54,792
Net Income
-65,682
-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
2024-06-30
$0.02
2024-03-31
$0.02
2023-12-31
-$0.01