Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $94,930,000 | $85,777,000 | $90,753,000 | $119,575,000 |
Gross Profit | 43,879,000 | 39,678,000 | 42,271,000 | 54,855,000 |
EBITDA | 32,502,000 | 28,202,000 | 30,736,000 | 43,221,000 |
EBIT | 29,591,000 | 25,352,000 | 27,900,000 | 40,373,000 |
Net Income | 14,736,000 | 21,448,000 | 23,636,000 | 33,916,000 |
Net Change In Cash | 94,930,000 | 85,777,000 | 90,753,000 | 119,575,000 |
Free Cash Flow | 23,903,000 | 26,707,000 | 20,694,000 | 37,503,000 |
Cash | 29,943,000 | 25,565,000 | 32,695,000 | 40,760,000 |
Basic Shares | 15,242,853 | 15,348,175 | 15,464,709 | 15,576,641 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $391,035,000 | $383,285,000 | $394,328,000 | $365,817,000 |
Gross Profit | 180,683,000 | 169,148,000 | 170,782,000 | 152,836,000 |
EBITDA | 134,661,000 | 125,820,000 | 130,541,000 | 120,233,000 |
EBIT | 123,216,000 | 114,301,000 | 119,437,000 | 108,949,000 |
Net Income | 93,736,000 | 96,995,000 | 99,803,000 | 94,680,000 |
Net Change In Cash | 391,035,000 | 383,285,000 | 394,328,000 | 365,817,000 |
Cost of Revenue | 5,760,000 | -10,952,000 | -3,860,000 | |
Free Cash Flow | 108,807,000 | 99,584,000 | 111,443,000 | 92,953,000 |
Cash | 29,943,000 | 29,965,000 | 23,646,000 | 34,940,000 |
Basic Shares | 15,408,095 | 15,812,547 | 16,325,819 | 16,864,919 |
Quarter | EPS |
---|---|
2024-09-30 | $1.64 |
2024-06-30 | $1.40 |
2024-03-31 | $1.53 |
2023-12-31 | $2.18 |