Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$280,154,000
$236,503,000
$243,236,000
$243,236,000
Gross Profit
117,630,000
92,474,000
95,338,000
95,338,000
EBITDA
49,438,000
54,024,000
36,560,000
43,907,000
EBIT
47,376,000
52,375,000
34,768,000
35,989,000
Net Income
49,127,000
44,033,000
24,390,000
24,390,000
Net Change In Cash
280,154,000
236,503,000
243,236,000
243,236,000
Free Cash Flow
70,915,000
31,438,000
21,541,999
21,541,999
Cash
162,784,000
182,992,000
219,167,000
248,125,000
Basic Shares
19,200,000
19,595,000
19,595,000
19,469,126

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$941,168,000
$868,687,000
$853,062,000
$717,289,000
Gross Profit
354,845,000
318,992,000
313,612,000
296,084,000
EBITDA
164,011,000
153,947,000
144,562,000
157,503,000
EBIT
119,507,000
115,789,000
98,835,000
110,433,000
Net Income
80,009,000
72,783,000
62,249,000
150,578,000
Net Change In Cash
941,168,000
868,687,000
853,062,000
717,289,000
Free Cash Flow
149,664,000
165,400,000
89,450,000
188,601,000
Cash
248,125,000
193,086,000
189,898,000
321,262,000
Basic Shares
20,359,000
21,114,000
21,787,000
21,982,000

Earnings Calls

Quarter EPS
2024-12-31
$21.39
2024-09-30
$15.06
2024-06-30
$16.44
2024-03-31
$10.14