Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$122,362
$132,891
$119,591
$118,844
Gross Profit
94,799
105,407
90,638
89,088
EBITDA
72,950
-2,324
-6,297
-16,662
EBIT
59,731
-16,176
-20,617
-31,285
Net Income
46,216
-16,805
-30,299
-13,120
Net Change In Cash
122,362
132,891
119,591
118,844
Free Cash Flow
279,845
-9,068
-5,863
-54,274
Cash
78,825
60,698
92,481
95,216
Basic Shares
113,061
45,683
45,331
44,521

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$493,688
$388,788
$502,260
$486,483
Gross Profit
379,932
270,160
379,314
360,857
EBITDA
70,601
-53,530
-54,443
-33,933
EBIT
14,587
-127,927
-137,153
-161,828
Net Income
-14,008
-136,613
-761,206
-181,856
Net Change In Cash
493,688
388,788
502,260
486,483
Free Cash Flow
-72,293
-12,871
-42,818
-32,532
Cash
130,564
142,085
160,127
120,695
Basic Shares
45,057
43,012
42,029
41,707

Earnings Calls

Quarter EPS
2024-12-31
$0.39
2024-09-30
$0.51
2024-06-30
$0.12
2024-03-31
-$0.05