Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$560,796
$584,861
$571,573
$621,275
Gross Profit
165,279
225,413
214,951
245,476
EBITDA
45,432
57,965
54,570
101,422
EBIT
2,221
15,321
11,936
62,089
Net Income
-39,249
78,391
-7,333
64,319
Net Change In Cash
560,796
584,861
571,573
621,275
Free Cash Flow
4,866
17,497
9,762
-3,837
Cash
75,246
88,542
85,912
106,299
Basic Shares
142,931
142,931
142,931
142,723

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,509,315
$2,663,550
$2,945,303
$3,208,083
Gross Profit
963,731
971,519
1,084,950
1,306,519
EBITDA
183,311
261,533
213,482
251,785
EBIT
27,024
105,611
31,460
47,827
Net Income
-26,354
-27,791
-78,002
-134,962
Net Change In Cash
2,509,315
2,663,550
2,945,303
3,208,083
Cost of Revenue
-39,967
-63,072
Free Cash Flow
50,776
56,458
-4,600
87,893
Cash
106,299
100,180
94,255
130,756
Basic Shares
142,516
139,633
136,903
134,783

Earnings Calls

QuarterEPS
2025-09-30
-$0.27
2025-06-30
$0.42
2025-03-31
-$0.05
2024-12-31
$0.11