Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$383,700
$394,800
$317,400
$448,100
Gross Profit
126,600
129,700
99,600
155,500
EBITDA
45,600
52,800
-6,700
57,100
EBIT
27,200
34,600
-5,700
52,200
Net Income
4,000
29,200
-13,200
20,600
Net Change In Cash
383,700
394,800
317,400
448,100
Free Cash Flow
66,000
-43,500
3,300
45,400
Cash
82,500
133,300
134,600
74,100
Basic Shares
93,300
94,300
93,300
95,900

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,666,200
$1,832,800
$1,947,600
$2,025,300
Gross Profit
555,400
598,300
552,300
614,900
EBITDA
38,400
121,600
139,900
243,400
EBIT
-34,700
45,500
60,500
157,700
Net Income
-101,600
-21,800
-13,200
101,900
Net Change In Cash
1,666,200
1,832,800
1,947,600
2,025,300
Cost of Revenue
20,000
4,600
Free Cash Flow
132,300
114,900
61,100
138,400
Cash
74,100
66,400
62,200
41,200
Basic Shares
95,600
95,300
95,300
97,100

Earnings Calls

QuarterEPS
2025-09-30
$0.21
2025-06-30
$0.28
2025-03-31
-$0.02
2024-12-31
$0.39