Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$359,749
$337,094
$337,934
$338,090
Gross Profit
218,221
198,638
194,299
71,710
EBITDA
36,552
EBIT
18,690
Net Income
28,157
6,605
-7,938
4,317
Net Change In Cash
359,749
337,094
337,934
338,090
Free Cash Flow
-16,689
-37,883
-28,869
-1,662
Cash
178,561
140,630
180,265
209,736
Basic Shares
28,617
28,387
28,310
28,959

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,297,429
$1,230,088
$1,185,204
$1,178,062
Gross Profit
749,502
210,815
191,809
218,022
EBITDA
126,517
69,675
93,966
EBIT
46,761
-17,561
3,502
Net Income
-6,780
18,037
-15,713
-56,285
Net Change In Cash
1,297,429
1,230,088
1,185,204
1,178,062
Cost of Revenue
24,502
Free Cash Flow
-49,470
-63,700
92,786
82,001
Cash
180,265
163,683
266,014
231,079
Basic Shares
28,310
28,574
28,533
31,676

Earnings Calls

Quarter EPS
2024-06-30
$1.81
2024-03-31
$0.39
2023-12-31
-$0.07
2023-09-30
$0.41