Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,104,800
$1,161,500
$1,169,300
$1,135,700
Gross Profit
170,300
200,300
208,400
198,300
EBITDA
-14,100
20,000
24,400
15,200
EBIT
-35,000
-200
5,000
-4,000
Net Income
-37,900
-14,800
1,900
-5,600
Net Change In Cash
1,104,800
1,161,500
1,169,300
1,135,700
Free Cash Flow
91,900
-21,100
13,900
-49,200
Cash
27,800
30,400
32,200
34,700
Basic Shares
32,200
32,198
32,351
31,855

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,571,300
$4,598,700
$5,108,700
$6,323,600
Gross Profit
767,700
817,600
1,002,400
1,309,400
EBITDA
47,500
103,600
279,900
639,200
EBIT
-32,200
26,000
217,400
580,200
Net Income
-56,400
-8,600
145,700
391,000
Net Change In Cash
4,571,300
4,598,700
5,108,700
6,323,600
Free Cash Flow
35,500
105,300
243,200
396,100
Cash
27,800
29,300
55,400
40,500
Basic Shares
32,116
33,189
35,567
38,282

Earnings Calls

QuarterEPS
2025-12-31
-$1.01
2025-09-30
-$0.46
2025-06-30
$0.08
2025-03-31
-$0.18