Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$382,080
$325,506
$374,220
$471,495
Gross Profit
74,602
53,017
24,229
118,220
EBITDA
81,527
83,542
99,886
107,799
EBIT
6,925
36,945
44,756
26,290
Net Income
-17,558
18,078
16,366
18,711
Net Change In Cash
382,080
325,506
374,220
471,495
Free Cash Flow
73,839
-103,843
105,752
-713
Cash
180,607
179,530
211,244
198,255
Basic Shares
99,761
100,433
100,054
100,837

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,518,907
$1,298,871
$1,347,724
$1,124,352
Gross Profit
361,513
415,387
465,625
484,248
EBITDA
426,384
561,062
397,646
453,243
EBIT
202,027
286,959
225,523
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

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.14
2025-03-31
$0.18
2024-12-31
$0.16