Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$192,887
$202,073
$206,548
$205,955
Gross Profit
129,496
137,192
140,230
126,104
EBITDA
-35,759
47,476
-253,779
7,545
EBIT
-44,914
37,931
-264,182
-2,462
Net Income
-46,192
23,269
-347,902
-88,135
Net Change In Cash
192,887
202,073
206,548
205,955
Free Cash Flow
13,417
-7,238
-40,844
-129
Cash
57,181
42,709
66,614
109,366
Basic Shares
79,732
79,825
79,208
79,125

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$889,551
$1,040,856
$1,212,463
$1,378,124
Gross Profit
529,303
622,400
726,355
777,841
EBITDA
74,732
-244,951
266,680
336,282
EBIT
22,261
-288,752
218,130
285,605
Net Income
-112,255
-251,403
67,125
75,079
Net Change In Cash
889,551
1,040,856
1,212,463
1,378,124
Free Cash Flow
-29,615
38,394
119,630
85,509
Cash
109,366
178,326
153,794
165,887
Basic Shares
76,677
70,321
70,744
70,020

Earnings Calls

Quarter EPS
2024-09-30
$0.24
2024-06-30
$0.32
2024-03-31
-$0.06
2023-12-31
-$1.11