Team
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $210,758 | $228,618 | $199,600 | $214,131 |
Gross Profit | 53,524 | 63,554 | 42,674 | 44,587 |
EBITDA | 3,158 | 20,521 | 4,616 | -1,493 |
EBIT | -5,876 | 11,261 | -5,024 | -10,884 |
Net Income | -11,126 | -2,763 | -17,195 | -23,124 |
Net Change In Cash | 210,758 | 228,618 | 199,600 | 214,131 |
Free Cash Flow | 3,914 | -9,095 | -2,530 | 8,086 |
Cash | 19,087 | 22,461 | 24,190 | 35,427 |
Basic Shares | 4,422 | 4,416 | 4,415 | 4,400 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $862,615 | $840,208 | $874,553 | $852,539 |
Gross Profit | 211,154 | 201,611 | 214,435 | 238,711 |
EBITDA | 21,909 | -24,134 | -88,475 | -176,192 |
EBIT | -15,963 | -61,729 | -129,993 | -222,100 |
Net Income | -75,722 | -150,087 | -186,019 | -237,203 |
Net Change In Cash | 862,615 | 840,208 | 874,553 | 852,539 |
Cost of Revenue | 11,002 | |||
Free Cash Flow | -21,416 | -82,625 | -53,058 | 32,806 |
Cash | 35,427 | 58,075 | 65,315 | 24,586 |
Basic Shares | 4,371 | 4,187 | 309 | 3,063 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.51 |
2024-06-30 | -$0.62 |
2024-03-31 | -$3.89 |
2023-12-31 | -$5.25 |
