Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$304,212
$382,080
$325,506
$374,220
Gross Profit
106,796
74,602
74,055
89,110
EBITDA
139,501
81,527
83,542
36,171
EBIT
56,141
6,925
36,945
-33,112
Net Income
6,517
-17,558
18,078
16,417
Net Change In Cash
304,212
382,080
325,506
374,220
Free Cash Flow
-24,359
73,839
105,752
105,752
Cash
339,998
180,607
179,530
211,244
Basic Shares
100,086
99,761
100,433
100,054

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,518,907
$1,298,871
$1,347,724
$1,124,352
Gross Profit
434,836
415,387
465,625
484,248
EBITDA
412,917
651,606
470,893
453,243
EBIT
108,893
377,503
216,514
266,512
Net Income
92,340
226,291
108,138
130,669
Net Change In Cash
1,518,907
1,298,871
1,347,724
1,124,352
Free Cash Flow
65,002
191,482
139,804
135,657
Cash
211,244
339,781
230,653
199,766
Basic Shares
103,069
107,493
110,440
115,614

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.06
2025-06-30
-$0.14
2025-03-31
$0.18