Quarterly Financials

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

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
2,544,875
2,639,250
2,723,375
2,747,750

Earnings Calls

Quarter EPS
2024-09-30
$15.06
2024-06-30
$16.44
2024-03-31
$10.14
2023-12-31
$18.97