Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$243,278
$296,590
$338,343
$313,291
Gross Profit
69,293
116,094
141,483
113,402
EBITDA
82,503
124,508
150,958
127,180
EBIT
59,058
102,135
127,640
102,553
Net Income
58,815
106,970
144,771
111,694
Net Change In Cash
243,278
296,590
338,343
313,291
Free Cash Flow
44,166
136,040
129,087
123,598
Cash
463,518
427,520
370,423
365,942
Basic Shares
34,765
34,705
34,649
34,613

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,364,452
$1,063,111
$542,367
$886,434
Gross Profit
572,734
290,652
-58,012
251,423
EBITDA
648,420
364,388
-103,188
258,237
EBIT
550,869
265,355
-209,272
141,025
Net Income
513,671
229,086
-242,372
87,317
Net Change In Cash
1,364,452
1,063,111
542,367
886,434
Free Cash Flow
615,874
177,835
-130,889
331,918
Cash
365,942
180,512
50,572
97,232
Basic Shares
34,568
34,287
33,859
33,921

Earnings Calls

Quarter EPS
2024-09-30
$1.84
2024-06-30
$3.11
2024-03-31
$3.86
2023-12-31
$2.91