Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $349,927 | $337,334 | $323,635 | $318,644 |
Gross Profit | 36,053 | 32,629 | 28,674 | 37,774 |
EBITDA | 33,612 | 27,505 | 24,737 | 16,919 |
EBIT | 15,449 | 9,632 | 6,944 | -960 |
Net Income | 17,157 | 7,723 | 8,051 | -3,804 |
Net Change In Cash | 349,927 | 337,334 | 323,635 | 318,644 |
Free Cash Flow | 735 | 448 | 15,280 | 2,955 |
Cash | 16,184 | 18,820 | 29,070 | 11,965 |
Basic Shares | 23,921 | 23,965 | 23,722 | 23,542 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,333,229 | $1,283,926 | $1,087,038 | $778,510 |
Gross Profit | 106,795 | 144,764 | 129,632 | 56,420 |
EBITDA | 95,684 | 71,165 | 62,519 | 5,109 |
EBIT | 24,692 | -32,761 | -41,716 | -97,073 |
Net Income | 19,660 | 4,076 | -3,606 | -57,885 |
Net Change In Cash | 1,333,229 | 1,283,926 | 1,087,038 | 778,510 |
Free Cash Flow | 6,923 | -27,484 | 22,096 | -2,784 |
Cash | 29,070 | 24,873 | 38,527 | 54,012 |
Basic Shares | 23,923 | 23,662 | 23,191 | 21,162 |
Quarter | EPS |
---|---|
2024-06-30 | $0.72 |
2024-03-31 | $0.32 |
2023-12-31 | $0.34 |
2023-09-30 | -$0.16 |