Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$469,996
$526,250
$526,642
$489,408
Gross Profit
106,852
112,476
111,770
106,149
EBITDA
15,017
22,337
23,272
21,423
EBIT
7,833
15,110
15,938
13,839
Net Income
2,734
7,660
8,697
7,408
Net Change In Cash
469,996
526,250
526,642
489,408
Free Cash Flow
13,351
-9,453
-8,358
51,340
Cash
11,116
9,443
10,340
13,224
Basic Shares
11,673
11,662
11,663
11,587

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,158,163
$2,559,990
$2,312,253
$1,234,144
Gross Profit
447,057
486,060
510,201
255,045
EBITDA
106,675
153,244
191,504
18,988
EBIT
79,499
133,038
170,550
-1,020
Net Income
44,529
90,931
121,051
-5,595
Net Change In Cash
2,158,163
2,559,990
2,312,253
1,234,144
Cost of Revenue
2,377
4,279
-209
Free Cash Flow
153,833
165,999
-157,385
51,849
Cash
13,224
12,189
9,812
5,533
Basic Shares
11,578
11,559
11,503
11,447

Earnings Calls

Quarter EPS
2024-09-30
$0.23
2024-06-30
$0.66
2024-03-31
$0.75
2023-12-31
$0.64