Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $92,995,000 | $93,653,000 | $89,869,000 | $93,376,000 |
Gross Profit | 8,540,000 | 20,453,000 | 19,426,000 | 17,766,000 |
EBITDA | 36,928,000 | 42,313,000 | 19,697,000 | 50,831,000 |
EBIT | 33,722,000 | 39,115,000 | 16,529,000 | 47,702,000 |
Net Income | 26,251,000 | 30,348,000 | 12,702,000 | 37,574,000 |
Net Change In Cash | 92,995,000 | 93,653,000 | 89,869,000 | 93,376,000 |
Free Cash Flow | -2,898,000 | 9,067,000 | 6,173,000 | 8,692,000 |
Cash | 37,181,000 | 42,324,000 | 35,549,000 | 38,022,000 |
Basic Shares | 2,155,185 | 2,155,185 | 2,159,055 | 2,173,319 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $364,482,000 | $302,089,000 | $354,636,000 | $245,510,000 |
Gross Profit | 123,196,000 | 177,770,000 | 354,636,000 | 286,256,000 |
EBITDA | 137,655,000 | -16,086,000 | -71,707,000 | 69,640,000 |
EBIT | 125,169,000 | -26,985,000 | -82,425,000 | 59,044,000 |
Net Income | 96,223,000 | -22,819,000 | 89,795,000 | 42,521,000 |
Net Change In Cash | 364,482,000 | 302,089,000 | 354,636,000 | 245,510,000 |
Cost of Revenue | 40,305,000 | -16,328,000 | ||
Free Cash Flow | 29,787,000 | 21,760,000 | 26,145,000 | 26,761,000 |
Cash | 38,022,000 | 35,811,000 | 88,184,000 | 47,990,000 |
Basic Shares | 2,173,319 | 2,203,312 | 2,265,268 | 2,391,702 |
Quarter | EPS |
---|---|
2024-09-30 | $4.68 |
2024-06-30 | $5.38 |
2024-03-31 | $5.20 |
2023-12-31 | $3.92 |