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Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $250,306 | $250,588 | $220,053 | $214,315 |
Gross Profit | 137,872 | 146,183 | 127,399 | 124,711 |
EBITDA | 13,147 | 43,578 | 38,521 | 42,215 |
EBIT | 21,935 | 17,121 | 20,952 | |
Net Income | -1,429 | 17,615 | 3,625 | 16,121 |
Net Change In Cash | 250,306 | 250,588 | 220,053 | 214,315 |
Free Cash Flow | -952 | -26,998 | 18,063 | -7,155 |
Cash | 111,251 | 131,393 | 74,871 | 71,811 |
Basic Shares | 35,658 | 35,472 | 35,982 | 36,066 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $935,262 | $874,587 | $827,826 | $773,415 |
Gross Profit | 538,965 | 521,957 | 513,520 | 495,756 |
EBITDA | 160,735 | 204,053 | 160,843 | 153,507 |
EBIT | 73,109 | 124,324 | 92,373 | 104,736 |
Net Income | 35,932 | 110,269 | 76,103 | 91,883 |
Net Change In Cash | 935,262 | 874,587 | 827,826 | 773,415 |
Cost of Revenue | -196,586 | -111,788 | ||
Free Cash Flow | -14,569 | 84,811 | 98,334 | 179,373 |
Cash | 111,251 | 100,490 | 115,154 | 314,017 |
Basic Shares | 35,658 | 36,242 | 36,546 | 37,324 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.67 |
2024-09-30 | $1.31 |
2024-06-30 | $1 |
2024-03-31 | $1.13 |
