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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $629,711 $614,000 $449,100 $305,185
Gross Profit 321,535 299,000 318,800 222,396
EBITDA 252,270 200,700 124,900 158,385
EBIT 145,109 98,000 93,200 143,335
Net Income -103,840 -13,300 44,491 81,414
Net Change In Cash 629,711 614,000 449,100 305,185
Free Cash Flow 27,854 184,661 63,612 106,357
Cash 245,812 235,839 188,600 172,822
Basic Shares 82,351 82,735 83,161 77,861

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $1,674,968 $1,140,147 $1,031,944 $891,154
Gross Profit 995,754 814,561 696,340 623,794
EBITDA 750,808 603,148 454,891 419,372
EBIT 586,192 543,116 391,641 313,770
Net Income -35,227 387,275 272,340 177,165
Net Change In Cash 1,674,968 1,140,147 1,031,944 891,154
Free Cash Flow 419,748 489,319 430,104 329,553
Cash 235,839 180,574 874,688 462,102
Basic Shares 82,808 83,162 83,162 83,162

Earnings Calls

Quarter EPS
2024-03-31 -$1.26
2023-12-31 -$0.16
2023-09-30 $0.81
2023-06-30 $0.67