Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $112,578 | $109,770 | $105,091 | $101,719 |
Gross Profit | 112,578 | 109,770 | 105,091 | 101,719 |
EBITDA | 39,187 | -1,232 | -1,233 | 222 |
EBIT | 38,233 | -2,188 | -2,302 | -879 |
Net Income | 27,942 | 26,753 | 27,249 | 22,694 |
Net Change In Cash | 112,578 | 109,770 | 105,091 | 101,719 |
Free Cash Flow | 35,194 | 27,493 | 31,055 | 14,685 |
Cash | 149,207 | 57,993 | 155,204 | 90,570 |
Basic Shares | 30,911 | 30,832 | 30,737 | 30,616 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $274,577 | $266,510 | $202,543 | $213,209 |
Gross Profit | 274,577 | 266,510 | 202,543 | 213,209 |
EBITDA | 888 | 112,757 | 75,570 | 69,507 |
EBIT | -3,526 | 108,164 | 70,725 | 61,943 |
Net Income | 87,978 | 81,477 | 52,937 | 46,188 |
Net Change In Cash | 274,577 | 266,510 | 202,543 | 213,209 |
Cost of Revenue | -266,945 | 291,716 | -83,769 | |
Free Cash Flow | 115,747 | 145,654 | 68,142 | 64,159 |
Cash | 2,856 | 63,540 | 330,485 | 38,769 |
Basic Shares | 30,785 | 31,193 | 31,512 | 31,229 |
Quarter | EPS |
---|---|
2024-09-30 | $0.91 |
2024-06-30 | $0.85 |
2024-03-31 | $0.83 |
2023-12-31 | $0.72 |