Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$605,477
$579,098
$426,052
$393,722
Gross Profit
280,241
266,458
186,348
147,896
EBITDA
112,358
97,789
39,093
-2,909
EBIT
88,437
74,210
15,689
-24,447
Net Income
33,514
52,339
12,597
-18,124
Net Change In Cash
605,477
579,098
426,052
393,722
Free Cash Flow
99,194
75,647
-20,621
17,440
Cash
255,601
219,295
205,444
298,491
Basic Shares
11,682
11,898
12,055
12,166

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,008,625
$2,090,334
$2,057,622
$1,736,432
Gross Profit
852,369
861,986
797,792
814,452
EBITDA
209,964
242,669
178,447
318,796
EBIT
121,823
153,341
98,333
245,784
Net Income
76,250
67,263
14,553
191,960
Net Change In Cash
2,008,625
2,090,334
2,057,622
1,736,432
Cost of Revenue
114,239
-96,961
126,612
Free Cash Flow
201,064
109,363
-91,622
113,411
Cash
298,491
180,560
26,853
163,282
Basic Shares
12,258
12,345
12,436
12,283

Earnings Calls

Quarter EPS
2024-09-30
$5.35
2024-06-30
$4.39
2024-03-31
$1.04
2023-12-31
-$1.49