Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
$4.68
2024-06-30
$5.38
2024-03-31
$5.20
2023-12-31
$3.92