Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$161,525
$170,413
$173,875
$172,266
Gross Profit
149,171
158,853
162,669
172,266
EBITDA
37,713
-4,558
-4,926
-6,436
EBIT
34,388
-8,137
-8,581
-10,633
Net Income
25,116
24,373
28,667
27,682
Net Change In Cash
161,525
170,413
173,875
172,266
Free Cash Flow
-23,475
16,474
44,611
-23,612
Cash
214,171
181,198
130,422
153,718
Basic Shares
58,068
58,357
58,791
59,123

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$385,677
$431,600
$352,087
$367,162
Gross Profit
640,857
388,165
310,653
322,059
EBITDA
-19,285
210,400
157,123
95,774
EBIT
-34,997
193,975
142,270
81,088
Net Income
104,029
146,603
110,076
63,309
Net Change In Cash
385,677
431,600
352,087
367,162
Cost of Revenue
-56,798
-1,093,877
1,185,435
Free Cash Flow
116,553
229,554
117,933
117,928
Cash
153,718
167,946
204,949
1,272,134
Basic Shares
58,957
58,878
59,649
60,072

Earnings Calls

Quarter EPS
2024-09-30
$0.39
2024-06-30
$0.39
2024-03-31
$0.44
2023-12-31
$0.45