Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$246,300
$202,600
$216,600
$224,000
Gross Profit
106,200
202,600
216,600
106,300
EBITDA
37,000
16,000
25,100
47,900
EBIT
34,600
36,700
Net Income
29,700
12,800
28,300
30,300
Net Change In Cash
246,300
202,600
216,600
224,000
Free Cash Flow
-900
14,600
11,400
50,100
Cash
69,300
100,600
68,300
143,500
Basic Shares
24,136
24,982
24,982
24,982

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$880,700
$850,900
$713,500
$703,100
Gross Profit
424,500
850,900
713,500
703,100
EBITDA
146,800
159,000
627,200
169,100
EBIT
143,200
154,200
605,500
147,500
Net Income
118,600
118,100
48,400
119,300
Net Change In Cash
880,700
850,900
713,500
703,100
Cost of Revenue
14,100
-85,300
Free Cash Flow
71,500
47,200
97,200
7,200
Cash
68,300
226,400
89,200
75,100
Basic Shares
25,195
26,523
27,680
28,600

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.48
2025-03-31
$0.87
2024-12-31
$1.15