Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$676,000
$804,000
$820,000
$774,000
Gross Profit
117,000
119,000
143,000
111,000
EBITDA
127,000
119,000
174,000
121,000
EBIT
56,000
43,000
97,000
44,000
Net Income
-30,000
-25,000
16,000
-9,000
Net Change In Cash
676,000
804,000
820,000
774,000
Free Cash Flow
-35,000
-14,000
82,000
-105,000
Cash
151
167,000
201,000
154,000
Basic Shares
158,038
158,095
159,288
157,331

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,074,000
$2,850,000
$3,454,000
$3,572,000
Gross Profit
515,000
462,000
832,000
895,000
EBITDA
525,000
458,000
714,000
840,000
EBIT
240,000
183,000
433,000
531,000
Net Income
-48,000
-316,000
497,000
286,000
Net Change In Cash
3,074,000
2,850,000
3,454,000
3,572,000
Cost of Revenue
-67,000
-406,000
Free Cash Flow
-70
-77,000
170,000
468,000
Cash
151,000
273,000
164,000
228,000
Basic Shares
157,819
156,397
157,110
157,945

Earnings Calls

Quarter EPS
2024-12-31
$0.03
2024-09-30
-$0.13
2024-06-30
$0.07
2024-03-31
-$0.05