Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $236,503,000 | $243,236,000 | $243,236,000 | $221,874,000 |
Gross Profit | 92,474,000 | 95,338,000 | 95,338,000 | 71,695,000 |
EBITDA | 54,024,000 | 36,560,000 | 43,907,000 | 19,809,000 |
EBIT | 52,375,000 | 34,768,000 | 35,989,000 | 10,890,000 |
Net Income | 44,033,000 | 24,390,000 | 24,390,000 | 3,365,000 |
Net Change In Cash | 236,503,000 | 243,236,000 | 243,236,000 | 221,874,000 |
Free Cash Flow | 31,438,000 | 21,541,999 | 21,541,999 | 10,383,606 |
Cash | 182,992,000 | 219,167,000 | 265,307,999 | 279,048,999 |
Basic Shares | 2,449,375 | 2,378,000 | 2,449,375 | 2,497,500 |
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 | 2,544,875 | 2,639,250 | 2,723,375 | 2,747,750 |
Quarter | EPS |
---|---|
2024-09-30 | $15.06 |
2024-06-30 | $16.44 |
2024-03-31 | $10.14 |
2023-12-31 | $18.97 |