Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$365,122
$359,749
$337,094
$337,934
Gross Profit
365,122
218,221
198,638
194,299
EBITDA
27,759
67,396
39,505
45,505
EBIT
10,190
46,821
18,612
24,769
Net Income
28,242
28,157
6,605
-7,938
Net Change In Cash
365,122
359,749
337,094
337,934
Free Cash Flow
-16,689
-37,883
-28,869
Cash
208,581
178,561
140,630
180,265
Basic Shares
29,719
29,462
29,239
28,289

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
145,015
126,517
69,675
93,966
EBIT
59,429
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
28,139
28,574
28,533
31,676

Earnings Calls

Quarter EPS
2024-09-30
$0.82
2024-06-30
$1.81
2024-03-31
$0.39
2023-12-31
-$0.07