Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$276,995
$284,168
$284,673
$297,273
Gross Profit
116,943
101,232
102,180
100,683
EBITDA
139,126
123,199
124,431
122,196
EBIT
111,014
94,884
96,437
93,895
Net Income
18,136
14,427
14,833
14,299
Net Change In Cash
276,995
284,168
284,673
297,273
Free Cash Flow
110,525
111,718
94,792
94,829
Cash
60,208
65,998
55,760
58,619
Basic Shares
35,229
35,229
35,228
35,228

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,190,791
$1,593,147
$1,214,858
$966,670
Gross Profit
387,459
377,365
441,706
378,883
EBITDA
472,143
470,327
519,564
456,875
EBIT
361,940
349,253
410,750
353,721
Net Income
54,283
334,829
401,385
341,119
Net Change In Cash
1,190,791
1,593,147
1,214,858
966,670
Cost of Revenue
47,725
-97
-2,769
Free Cash Flow
405,178
409,618
327,268
336,429
Cash
58,619
64,782
17,057
17,154
Basic Shares
35,224
35,217
35,206
35,195

Earnings Calls

Quarter EPS
2024-09-30
$0.51
2024-06-30
$0.41
2024-03-31
$0.42
2023-12-31
$0.41