Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$87,753
$87,500
$88,146
$87,754
Gross Profit
70,095
70,378
71,098
71,041
EBITDA
42,053
46,300
47,259
35,515
EBIT
37,015
41,137
42,492
31,147
Net Income
21,120
23,874
26,370
16,772
Net Change In Cash
87,753
87,500
88,146
87,754
Free Cash Flow
33,586
15,809
35,766
-5,702
Cash
54,598
49,201
61,511
88,715
Basic Shares
19,442
19,287
19,233
19,215

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$362,562
$362,422
$617,895
$678,461
Gross Profit
294,243
300,471
487,191
524,211
EBITDA
165,952
166,968
188,938
241,282
EBIT
148,531
150,336
175,256
228,244
Net Income
77,236
72,714
109,001
152,913
Net Change In Cash
362,562
362,422
617,895
678,461
Cost of Revenue
-56,569
Free Cash Flow
77,652
52,278
215,644
203,216
Cash
88,715
94,164
67,194
128,189
Basic Shares
19,600
19,953
19,978
20,060

Earnings Calls

Quarter EPS
2024-09-30
$1.31
2024-06-30
$1.45
2024-03-31
$1.55
2023-12-31
$1.11