Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$213,296
$210,758
$228,618
$199,600
Gross Profit
57,341
53,524
63,554
42,674
EBITDA
14,437
3,158
20,521
4,616
EBIT
6,076
-5,876
11,261
-5,024
Net Income
-7,182
-11,126
-2,763
-17,195
Net Change In Cash
213,296
210,758
228,618
199,600
Free Cash Flow
19,613
3,914
-9,095
-2,530
Cash
35,545
19,087
22,461
24,190
Basic Shares
4,463
4,422
4,416
4,415

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$852,272
$862,615
$840,208
$874,553
Gross Profit
223,150
211,154
201,611
214,435
EBITDA
49,113
21,909
-24,134
-88,475
EBIT
12,818
-15,963
-61,729
-129,993
Net Income
-38,266
-75,722
-150,087
-186,019
Net Change In Cash
852,272
862,615
840,208
874,553
Free Cash Flow
13,302
-21,416
-82,625
-53,058
Cash
35,545
35,427
58,075
65,315
Basic Shares
4,429
4,371
4,187
309

Earnings Calls

Quarter EPS
2024-12-31
-$1.60
2024-09-30
-$2.51
2024-06-30
-$0.62
2024-03-31
-$3.89