Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$835,000
$813,000
$726,000
$768,000
Gross Profit
305,000
162,000
80,000
131,000
EBITDA
169,000
153,000
86,000
109,000
EBIT
117,000
126,000
74,000
108,956
Net Income
46,000
37,000
10,000
33,000
Net Change In Cash
835,000
813,000
726,000
768,000
Free Cash Flow
308,000
233,000
304,000
245,000
Cash
908,000
775,220
747,998
740,312
Basic Shares
1,165,507
115,098
1,165,977
1,165,977

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,142,000
$3,258,973
$2,847,000
$2,182,204
Gross Profit
1,109,000
505,205
246,000
544,610
EBITDA
1,006,000
722,517
477,048
600,985
EBIT
413,000
226,206
59,119
274,585
Net Income
126,000
7,819
-30,000
106,453
Net Change In Cash
3,142,000
3,258,973
2,847,000
2,182,204
Free Cash Flow
1,090,000
238,685
260,063
580,968
Cash
908,000
761,218
704,980
745,382
Basic Shares
1,151,010
116,545
1,165,977
1,165,977

Earnings Calls

Quarter EPS
2024-12-31
$0.39
2024-09-30
$0.32
2024-06-30
$0.10
2024-03-31
$0.29