Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $344,339 | $325,702 | $349,927 | $337,334 |
Gross Profit | 52,886 | 37,989 | 36,053 | 32,629 |
EBITDA | 9,163 | 16,348 | 34,156 | 26,827 |
EBIT | -9,353 | -1,845 | 15,993 | 8,954 |
Net Income | -5,266 | -2,927 | 17,157 | 7,723 |
Net Change In Cash | 344,339 | 325,702 | 349,927 | 337,334 |
Free Cash Flow | 15,758 | 7,631 | 735 | 448 |
Cash | 26,096 | 18,422 | 16,184 | 18,820 |
Basic Shares | 23,768 | 23,111 | 23,921 | 23,965 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,357,302 | $1,333,229 | $1,283,926 | $1,087,038 |
Gross Profit | 1,006,742 | 177,787 | 144,764 | 129,632 |
EBITDA | 86,494 | 86,007 | 67,787 | 60,192 |
EBIT | 13,749 | 15,015 | -36,139 | -44,043 |
Net Income | 16,687 | 19,660 | 4,076 | -3,606 |
Net Change In Cash | 1,357,302 | 1,333,229 | 1,283,926 | 1,087,038 |
Free Cash Flow | 24,572 | 6,923 | -27,484 | 22,096 |
Cash | 26,096 | 29,070 | 24,873 | 38,527 |
Basic Shares | 23,768 | 23,923 | 23,662 | 23,191 |
Quarter | EPS |
---|---|
2024-12-31 | $0.47 |
2024-09-30 | -$0.13 |
2024-06-30 | $0.72 |
2024-03-31 | $0.32 |