Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$211,784
$212,963
$224,166
$241,340
Gross Profit
58,862
61,386
78,810
78,456
EBITDA
126,215
101,870
118,143
133,982
EBIT
-6,250
36,084
53,882
74,651
Net Income
22,082
22,243
38,587
35,726
Net Change In Cash
211,784
212,963
224,166
241,340
Free Cash Flow
-3,320
-116,144
11,823
-30,447
Cash
176,775
163,742
298,961
287,770
Basic Shares
60,770
60,755
60,536
60,505

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$829,424
$734,159
$663,084
$705,342
Gross Profit
264,018
268,824
264,338
276,275
EBITDA
468,927
387,401
364,886
397,802
EBIT
237,966
183,352
186,209
246,670
Net Income
124,399
65,841
62,092
85,456
Net Change In Cash
829,424
734,159
663,084
705,342
Cost of Revenue
-116,159
-193,334
383,668
Free Cash Flow
-308,982
-282,502
-160,450
-55,733
Cash
287,770
95,872
239,278
448,252
Basic Shares
59,762
56,503
56,402
51,937

Earnings Calls

Quarter EPS
2024-09-30
$0.36
2024-06-30
$0.40
2024-03-31
$0.64
2023-12-31
$0.59