Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$371,349
$365,131
$366,548
$374,860
Gross Profit
62,449
60,156
51,419
54,128
EBITDA
65,628
58,981
47,637
3,029
EBIT
26,061
21,536
9,487
-33,438
Net Income
15,791
12,868
3,625
27,595
Net Change In Cash
371,349
365,131
366,548
374,860
Free Cash Flow
16,672
34,001
-1,634
49,728
Cash
10,938
16,417
12,753
57,083
Basic Shares
119,018
102,172
101,373
102,203

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,585,353
$1,387,420
$764,620
$605,105
Gross Profit
231,662
160,755
20,860
-29,265
EBITDA
166,305
164,027
44,510
-299,400
EBIT
25,216
48,311
-47,948
-401,072
Net Income
74,403
48,278
-49,806
-401,732
Net Change In Cash
1,585,353
1,387,420
764,620
605,105
Cost of Revenue
-78,466
-83,238
89,771
Free Cash Flow
149,489
-38,653
-56,242
84,571
Cash
57,083
7,322
85,801
169,039
Basic Shares
103,365
95,988
87,275
85,158

Earnings Calls

Quarter EPS
2024-09-30
$0.15
2024-06-30
$0.13
2024-03-31
$0.04
2023-12-31
$0.27