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Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $191,483 | $193,776 | $193,129 | $190,937 |
Gross Profit | 148,842 | 150,368 | 149,277 | 146,744 |
EBITDA | 13,583 | 20,793 | 22,269 | 17,042 |
EBIT | 16,403 | 17,781 | 13,049 | |
Net Income | 147,166 | 27,758 | 22,220 | 18,442 |
Net Change In Cash | 191,483 | 193,776 | 193,129 | 190,937 |
Free Cash Flow | 37,034 | 97,961 | 33,543 | 2,991 |
Cash | 305,757 | 288,464 | 182,803 | 24,667 |
Basic Shares | 143,098 | 131,992 | 138,265 | 143,657 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $769,325 | $689,136 | $618,318 | $502,797 |
Gross Profit | 595,231 | 518,686 | 457,916 | 367,289 |
EBITDA | 65,206 | 1,458 | -81,488 | -40,132 |
EBIT | -11,260 | -92,624 | -53,938 | |
Net Income | 215,586 | 46,887 | -89,885 | -56,240 |
Net Change In Cash | 769,325 | 689,136 | 618,318 | 502,797 |
Cost of Revenue | -56,827 | 119,595 | ||
Free Cash Flow | 150,035 | 10,870 | -2,174 | 4,699 |
Cash | 305,757 | 79,641 | 129,384 | 187,205 |
Basic Shares | 143,152 | 137,263 | 130,517 | 127,163 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.30 |
2024-09-30 | $0.29 |
2024-06-30 | $0.26 |
2024-03-31 | $0.22 |
