Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$440,200
$425,200
$394,900
$526,700
Gross Profit
199,200
172,400
179,800
193,000
EBITDA
45,100
46,900
4,800
-159,800
EBIT
39,000
29,900
-3,900
-186,200
Net Income
23,600
14,200
-14,800
-91,200
Net Change In Cash
440,200
425,200
394,900
526,700
Free Cash Flow
104,100
23,700
-42,300
118,700
Cash
140,200
148,300
169,700
179,000
Basic Shares
80,000
80,000
79,800
79,550

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,242,900
$2,684,800
$2,414,900
$1,791,100
Gross Profit
872,500
1,070,400
1,029,900
735,600
EBITDA
-46,200
-137,300
207,300
-96,600
EBIT
-70,700
-205,600
117,700
-140,500
Net Income
-39,600
-189,100
68,600
-138,600
Net Change In Cash
2,242,900
2,684,800
2,414,900
1,791,100
Cost of Revenue
-17,200
-185,700
166,800
Free Cash Flow
107,200
-215,400
69,200
298,800
Cash
179,000
131,500
161,700
347,400
Basic Shares
79,400
79,700
83,300
81,000

Earnings Calls

Quarter EPS
2024-09-30
$0.28
2024-06-30
$0.15
2024-03-31
$0.05
2023-12-31
-$0.30