Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$238,200
$252,000
$246,000
$254,500
Gross Profit
136,100
144,300
136,400
148,000
EBITDA
28,800
12,200
6,700
30,000
EBIT
14,700
-2,000
-7,900
15,500
Net Income
-1,800
-21,700
-24,600
10,700
Net Change In Cash
238,200
252,000
246,000
254,500
Free Cash Flow
6,200
22,400
16,300
14,600
Cash
467,900
476,300
457,700
543,700
Basic Shares
222,000
222,900
223,000
223,500

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$1,000,400
$1,106,100
$1,292,400
$1,198,900
Gross Profit
575,900
638,800
773,500
714,400
EBITDA
101,200
154,100
260,600
237,400
EBIT
42,500
84,600
185,200
135,100
Net Income
-25,800
25,500
15,500
46,100
Net Change In Cash
1,000,400
1,106,100
1,292,400
1,198,900
Cost of Revenue
-63,000
-103,300
135,800
Free Cash Flow
96,900
63,000
105,600
191,200
Cash
471,300
506,500
559,900
697,800
Basic Shares
222,600
226,600
238,200
236,300

Earnings Calls

Quarter EPS
2024-09-30
$0.06
2024-06-30
$0.08
2024-03-31
$0.06
2023-12-31
$0.11