Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$404,400
$330,300
$399,100
$403,500
Gross Profit
168,800
140,200
180,500
171,300
EBITDA
47,900
61,200
96,500
101,400
EBIT
39,600
73,100
76,700
Net Income
24,900
21,700
57,600
47,100
Net Change In Cash
404,400
330,300
399,100
403,500
Free Cash Flow
84,000
-32,200
70,300
132,800
Cash
152,500
173,800
165,800
165,100
Basic Shares
57,900
57,900
57,900
57,800

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,486,800
$1,391,300
$3,374,900
$3,408,000
Gross Profit
665,100
654,100
1,339,800
1,287,700
EBITDA
361,000
368,000
383,300
670,800
EBIT
274,200
290,400
304,600
549,700
Net Income
184,100
188,300
401,100
435,400
Net Change In Cash
1,486,800
1,391,300
3,374,900
3,408,000
Free Cash Flow
168,700
245,200
-76,000
444,600
Cash
165,800
227,200
657,600
478,600
Basic Shares
57,800
57,500
56,725
56,700

Earnings Calls

Quarter EPS
2025-06-30
$0.97
2025-03-31
$0.54
2024-12-31
$1.20
2024-09-30
$1.16