Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$182,645
$144,030
$164,665
$188,674
Gross Profit
56,274
31,953
48,316
65,636
EBITDA
96,245
-35,312
-19,065
-2,874
EBIT
99,293
-36,872
-20,553
-4,544
Net Income
85,074
-45,175
-18,650
-1,669
Net Change In Cash
182,645
144,030
164,665
188,674
Free Cash Flow
105,995
16,138
14,680
54,073
Cash
273,767
177,104
172,656
176,717
Basic Shares
29,389
28,883
29,395
29,623

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$740,840
$932,472
$1,168,073
$1,255,202
Gross Profit
249,252
250,549
365,837
372,152
EBITDA
-33,275
16,030
80,503
75,544
EBIT
-33,275
5,960
66,597
56,613
Net Income
-104,767
-68,987
49,387
58,293
Net Change In Cash
740,840
932,472
1,168,073
1,255,202
Cost of Revenue
-117,272
-82,688
156,252
Free Cash Flow
51,054
-19,490
-14,443
170,854
Cash
176,717
146,500
263,772
346,460
Basic Shares
29,355
29,007
31,002
30,640

Earnings Calls

Quarter EPS
2024-09-30
$0.17
2024-06-30
-$0.74
2024-03-31
-$0.28
2023-12-31
$0.09