Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$19,490,000
$14,883,000
$23,509,000
$17,382,000
Gross Profit
19,490,000
16,094,000
23,442,000
15,553,000
EBITDA
512,000
11,730,000
20,312,000
13,803,000
EBIT
553,000
11,756,000
19,915,000
13,874,000
Net Income
448,000
1,198,000
1,138,000
1,317,000
Net Change In Cash
19,490,000
14,883,000
23,509,000
17,382,000
Free Cash Flow
1,105,000
-146,000
5,221,000
1,103,000
Cash
20,198,000
17,131,000
18,756,000
19,419,000
Basic Shares
358,700
360,500
360,500
361,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$53,979,000
$54,583,000
$71,184,000
$57,091,000
Gross Profit
-3,169,000
60,050,000
61,408,000
49,834,000
EBITDA
40,988,000
42,132,000
57,782,000
43,642,000
EBIT
41,058,000
42,015,000
57,576,000
43,185,000
Net Income
2,488,000
-1,647,000
8,868,000
-374,000
Net Change In Cash
53,979,000
54,583,000
71,184,000
57,091,000
Cost of Revenue
2,453,000
1,150,000
-19,355,000
Free Cash Flow
6,510,000
5,158,000
10,548,000
8,280,000
Cash
19,419,000
17,251,000
12,888,000
13,701,000
Basic Shares
364,600
372,300
390,100
395,800

Earnings Calls

Quarter EPS
2024-09-30
$3.48
2024-06-30
$3.39
2024-03-31
$3.12
2023-12-31
$2.58