Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$540,000
$489,755
$393,569
$166,770,000
Gross Profit
175,000
190,749
141,892
58,164,000
EBITDA
196,000
219,268
234,868
60,341,000
EBIT
154,000
141,016
168,770
32,037,000
Net Income
146,000
98,914
260,483
-85,220,000
Net Change In Cash
540,000
489,755
393,569
166,770,000
Free Cash Flow
-23,587
-144,243
-15,200,000
Cash
332,000
152,129
200,154
137,973,000
Basic Shares
54,400
54,400
54,400
1,360,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$513,727,000
$1,829,000
$1,508,000
$1,071,000
Gross Profit
194,663,000
681,000
553,000
408,000
EBITDA
199,684,000
869,000
785,000
592,000
EBIT
120,409,000
631,000
579,000
387,000
Net Income
34,488,000
456,000
273,000
124,000
Net Change In Cash
513,727,000
1,829,000
1,508,000
1,071,000
Free Cash Flow
-17,171,000
172,000
519,000
569,000
Cash
137,973,000
106,000
110,000
141,000
Basic Shares
1,366,000
56,200
56,200
1,572,000

Earnings Calls

Quarter EPS
2024-09-30
$2.70
2024-06-30
$0.10
2024-03-31
$0.20
2023-12-31
-$2.85