Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$374,864
$355,030
$352,837
$359,121
Gross Profit
116,991
109,679
101,976
107,479
EBITDA
41,342
-228,448
31,096
40,103
EBIT
19,893
-250,437
9,229
19,258
Net Income
2,744
-259,694
-141
4,780
Net Change In Cash
374,864
355,030
352,837
359,121
Free Cash Flow
24,556
-6,500
69,768
3,525
Cash
81,451
68,601
71,674
89,241
Basic Shares
41,866
41,711
41,699
41,724

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,393,921
$1,464,178
$1,602,491
$1,299,064
Gross Profit
423,576
464,812
531,343
432,332
EBITDA
147,980
216,586
291,945
237,848
EBIT
64,414
157,983
242,703
196,914
Net Income
6,550
120,846
205,278
163,818
Net Change In Cash
1,393,921
1,464,178
1,602,491
1,299,064
Free Cash Flow
87,792
131,891
143,393
10,444
Cash
71,674
83,642
145,250
179,686
Basic Shares
41,717
42,432
42,384
42,366

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.40
2025-03-31
$0.23
2024-12-31
$0.31