Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$187,095
$193,250
$193,311
$198,139
Gross Profit
179,012
161,510
160,956
164,795
EBITDA
71,013
69,506
69,378
62,569
EBIT
52,778
50,989
50,101
43,181
Net Income
12,570
11,104
15,559
-576
Net Change In Cash
187,095
193,250
193,311
198,139
Free Cash Flow
42,805
34,483
33,773
60,408
Cash
193,017
158,845
304,431
284,695
Basic Shares
173,900
172,562
171,169
166,239

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$758,740
$719,367
$718,632
$1,019,241
Gross Profit
671,735
623,384
491,616
744,625
EBITDA
150,373
-729,671
197,718
273,190
EBIT
150,373
-824,652
-32,417
51,784
Net Income
-9,109
-929,413
-64,470
158,475
Net Change In Cash
758,740
719,367
718,632
1,019,241
Free Cash Flow
165,194
133,756
143,216
350,874
Cash
284,695
121,738
732,116
370,498
Basic Shares
164,631
160,841
158,040
78,891

Earnings Calls

Quarter EPS
2024-09-30
$0.27
2024-06-30
$0.26
2024-03-31
$0.29
2023-12-31
$0.24