Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$439,924
$439,924
$417,738
$414,541
Gross Profit
187,469
187,469
179,055
174,572
EBITDA
109,542
106,040
113,901
106,165
EBIT
40,662
37,410
45,591
39,778
Net Income
-1,430
-1,430
3,056
-12,129
Net Change In Cash
439,924
439,924
417,738
414,541
Free Cash Flow
23,672
23,672
34,410
568,744
Cash
222,382
222,382
202,134
202,322
Basic Shares
60,700
60,700
62,000
61,700

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,601,138
$1,496,137
$1,487,013
$1,426,489
Gross Profit
673,781
882,112
887,235
891,666
EBITDA
435,882
-1,521,339
241,284
257,603
EBIT
171,737
-1,788,158
-29,611
-21,125
Net Income
-20,251
-1,862,284
-110,328
-126,714
Net Change In Cash
1,601,138
1,496,137
1,487,013
1,426,489
Free Cash Flow
131,854
774,032
76,719
322,190
Cash
202,322
260,219
313,439
387,616
Basic Shares
61,434
60,519
60,309
60,309

Earnings Calls

Quarter EPS
2024-09-30
$0.51
2024-06-30
-$0.02
2024-03-31
$0.05
2023-12-31
-$0.20