Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$545,400
$497,000
$478,200
$487,800
Gross Profit
175,000
145,000
130,300
137,000
EBITDA
96,100
23,600
42,300
-96,300
EBIT
67,500
-700
14,200
-124,400
Net Income
30,000
-61,900
-12,000
-149,500
Net Change In Cash
545,400
497,000
478,200
487,800
Free Cash Flow
60,800
17,300
-18,500
3,900
Cash
376,500
373,700
344,900
382,800
Basic Shares
69,275
69,275
69,275
68,704

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,008,400
$2,015,400
$1,979,900
$2,054,400
Gross Profit
585,900
556,900
529,600
572,000
EBITDA
63,000
-178,200
153,300
-320,900
EBIT
-43,400
-317,000
-30,200
-321,136
Net Income
-193,400
-430,700
-104,900
-449,800
Net Change In Cash
2,008,400
2,015,400
1,979,900
2,054,400
Cost of Revenue
-140,300
-333,300
Free Cash Flow
71,600
6,900
-64,600
50,800
Cash
376,500
387,700
391,800
552,900
Basic Shares
69,199
68,254
67,665
66,450

Earnings Calls

Quarter EPS
2024-12-31
$0.33
2024-09-30
-$0.08
2024-06-30
$0.16
2024-03-31
$0.04