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Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $160,506 | $157,461 | $155,730 | $150,708 |
Gross Profit | 120,158 | 118,364 | 118,171 | 113,914 |
EBITDA | 15,788 | 14,840 | 28,037 | 34,544 |
EBIT | 3,136 | 2,192 | 15,212 | 21,620 |
Net Income | 76,690 | 10,829 | 22,069 | 11,923 |
Net Change In Cash | 160,506 | 157,461 | 155,730 | 150,708 |
Free Cash Flow | 34,384 | 43,676 | 35,336 | 31,409 |
Cash | 616,629 | 331,401 | 271,117 | 236,248 |
Basic Shares | 72,522 | 72,893 | 72,470 | 72,102 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $589,996 | $522,938 | $425,706 | $351,737 |
Gross Profit | 442,302 | 393,553 | 327,835 | 282,765 |
EBITDA | 46,940 | 5,096 | -10,786 | 5,503 |
EBIT | -3,159 | -37,720 | -42,427 | -15,389 |
Net Income | 52,833 | -33,891 | -100,994 | -39,402 |
Net Change In Cash | 589,996 | 522,938 | 425,706 | 351,737 |
Cost of Revenue | -338,166 | 172,392 | 247,191 | |
Free Cash Flow | 99,016 | 25,831 | 56,828 | 35,311 |
Cash | 271,117 | 200,968 | 539,739 | 367,413 |
Basic Shares | 72,045 | 59,539 | 58,351 | 56,832 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.58 |
2024-03-31 | $0.54 |
2023-12-31 | $0.69 |
2023-09-30 | $0.51 |
