Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$171,760
$179,813
$212,549
$127,991
Gross Profit
171,760
65,871
128,945
52,761
EBITDA
48,593
61,545
95,275
48,322
EBIT
37,224
47,170
83,611
33,633
Net Income
33,597
41,835
65,268
27,657
Net Change In Cash
171,760
179,813
212,549
127,991
Free Cash Flow
85,729
52,251
124,483
-85,680
Cash
298,926
347,888
671,630
Basic Shares
24,715
24,979
25,311
25,801

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$299,587
$577,376
$501,281
$508,269
Gross Profit
299,587
316,599
501,281
508,269
EBITDA
244,679
228,175
248,919
215,493
EBIT
198,791
177,494
195,398
166,361
Net Income
168,357
163,615
156,386
141,708
Net Change In Cash
299,587
577,376
501,281
508,269
Cost of Revenue
75,755
-113,824
Free Cash Flow
176,783
-146,795
-170,059
517,617
Cash
158,337
375,580
388,038
314,019
Basic Shares
25,201
26,925
29,232
31,751

Earnings Calls

Quarter EPS
2024-09-30
$1.35
2024-06-30
$1.66
2024-03-31
$2.56
2023-12-31
$1.06