Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$313,278
$208,169
$262,200
$252,000
Gross Profit
121,876
47,569
93,100
86,100
EBITDA
152,167
57,127
128,900
93,700
EBIT
83,758
-1,396
72,200
33,900
Net Income
69,730
-16,650
55,100
37,900
Net Change In Cash
313,278
208,169
262,200
252,000
Free Cash Flow
-218,217
32,300
34,300
65,400
Cash
226,302
212,810
105,200
132,600
Basic Shares
797,200
791,200
797,200
796,100

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$924,500
$786,500
$604,400
$745,500
Gross Profit
240,700
101,900
78,100
172,500
EBITDA
331,672
192,567
147,898
388,451
EBIT
91,010
-51,629
-44,561
189,517
Net Income
102,600
-64,500
-66,800
140,600
Net Change In Cash
924,500
786,500
604,400
745,500
Free Cash Flow
121,700
21,700
-102,200
76,400
Cash
105,200
185,500
200,800
481,500
Basic Shares
752,200
684,000
681,900
682,400

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.11
2025-03-31
$0.02
2024-12-31
$0.07