Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,715,096
$2,524,955
$2,628,000
$2,078,815
Gross Profit
43,443
40,126
67,918
46,041
EBITDA
24,869
20,629
14,206
24,134
EBIT
20,160
17,784
11,257
21,323
Net Income
8,984
30,940
5,013
13,766
Net Change In Cash
2,715,096
2,524,955
2,628,000
2,078,815
Free Cash Flow
-127,529
84,492
61,842
-59,343
Cash
46,924
48,636
35,167
28,495
Basic Shares
23,979
22,912
23,822
24,063

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$9,699,039
$9,322,407
$8,159,254
$7,613,015
Gross Profit
173,255
294,669
261,765
210,198
EBITDA
83,455
209,672
185,147
223,454
EBIT
72,058
197,147
157,847
212,666
Net Income
68,546
156,360
132,536
159,637
Net Change In Cash
9,699,039
9,322,407
8,159,254
7,613,015
Cost of Revenue
-63,622
Free Cash Flow
45,163
-40,106
-92,445
-54,767
Cash
48,636
39,318
37,783
101,405
Basic Shares
24,120
24,648
24,329
17,944

Earnings Calls

Quarter EPS
2024-09-30
$0.37
2024-06-30
$0.59
2024-03-31
$0.21
2023-12-31
$0.57