Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$257,700
$247,400
$237,300
$237,000
Gross Profit
120,900
109,500
106,300
109,000
EBITDA
3,400
14,800
7,500
7,200
EBIT
-28,400
-13,700
-17,600
-17,900
Net Income
-23,100
208,300
-18,100
-9,000
Net Change In Cash
257,700
247,400
237,300
237,000
Free Cash Flow
-20,500
53,500
-22,700
28,800
Cash
853,600
838,800
787,100
846,100
Basic Shares
39,900
39,900
39,300
39,200

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$959,400
$1,355,100
$1,739,700
$1,339,600
Gross Profit
422,500
715,900
943,100
611,200
EBITDA
49,900
349,000
498,200
281,300
EBIT
-59,300
181,500
350,700
149,600
Net Income
125,600
73,600
257,500
79,600
Net Change In Cash
959,400
1,355,100
1,739,700
1,339,600
Cost of Revenue
104,200
-12,300
72,900
Free Cash Flow
-31,700
296,400
405,300
293,100
Cash
838,800
924,700
824,000
836,300
Basic Shares
39,700
40,200
40,700
38,300

Earnings Calls

Quarter EPS
2024-09-30
$0.81
2024-06-30
$0.64
2024-03-31
$0.53
2023-12-31
$0.57