Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,126,600
$1,225,500
$1,239,200
$1,112,400
Gross Profit
202,000
218,200
217,600
247,200
EBITDA
24,600
37,200
18,000
63,100
EBIT
5,100
19,200
600
43,000
Net Income
-6,600
9,900
-7,600
25,800
Net Change In Cash
1,126,600
1,225,500
1,239,200
1,112,400
Free Cash Flow
103,000
3,200
-69,600
64,700
Cash
35,000
29,200
41,900
54,300
Basic Shares
32,746
34,418
34,023
34,700

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,108,700
$6,323,600
$5,675,300
$3,466,600
Gross Profit
1,021,600
1,310,100
1,146,800
621,100
EBITDA
290,900
552,300
330,500
-11,500
EBIT
228,400
493,300
274,600
-65,400
Net Income
145,700
391,000
294,300
-65,300
Net Change In Cash
5,108,700
6,323,600
5,675,300
3,466,600
Cost of Revenue
-8,900
-8,500
1,800
Free Cash Flow
243,200
396,100
-24,300
251,900
Cash
54,300
39,200
51,200
61,400
Basic Shares
35,567
38,282
38,909
38,025

Earnings Calls

Quarter EPS
2024-09-30
-$0.20
2024-06-30
$0.33
2024-03-31
-$0.18
2023-12-31
$0.73