Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$210,617
$382,417
$233,991
$175,256
Gross Profit
357,177
382,417
233,991
175,256
EBITDA
63,312
9,368
91,280
22,085
EBIT
59,784
-368
80,400
11,149
Net Income
47,075
66,615
62,631
14,090
Net Change In Cash
210,617
382,417
233,991
175,256
Free Cash Flow
-2,196
98,409
75,099
8,447
Cash
740,039
562,863
961,933
1,003,875
Basic Shares
119,952
119,785
119,743
119,713

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$803,818
$868,131
$686,512
$639,362
Gross Profit
871,949
868,131
686,512
639,362
EBITDA
266,720
379,828
345,700
200,859
EBIT
221,757
333,128
347,763
209,445
Net Income
187,544
277,472
269,801
164,089
Net Change In Cash
803,818
868,131
686,512
639,362
Free Cash Flow
221,486
564,603
332,837
140,219
Cash
1,003,875
511,853
2,291,510
1,608,619
Basic Shares
117,745
106,778
88,097
83,248

Earnings Calls

Quarter EPS
2024-09-30
$0.57
2024-06-30
$0.58
2024-03-31
$0.52
2023-12-31
$0.53