Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$477,155
$429,214
$429,214
$527,788
Gross Profit
402,082
69,986
69,986
110,069
EBITDA
145,049
115,121
115,121
143,149
EBIT
69,976
41,303
41,303
64,936
Net Income
39,183
20,701
20,701
36,516
Net Change In Cash
477,155
429,214
429,214
527,788
Free Cash Flow
15,826
134,335
134,335
10,016
Cash
24,304
48,233
48,233
30,948
Basic Shares
14,890
14,395
14,395
14,410

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,937,854
$1,617,194
$986,847
$935,753
Gross Profit
733,306
213,558
6,377
36,011
EBITDA
599,353
311,605
181,309
309,142
EBIT
313,561
32,570
-101,017
-7,180
Net Income
289,244
-34,293
-177,386
-120,138
Net Change In Cash
1,937,854
1,617,194
986,847
935,753
Free Cash Flow
273,822
52,854
63,284
164,526
Cash
54,182
21,587
40,588
108,772
Basic Shares
15,287
13,546
13,315
13,722

Earnings Calls

Quarter EPS
2024-09-30
$2.31
2024-06-30
$1.44
2024-03-31
$2.53
2023-12-31
$8.76