Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $134,397 | $130,577 | $129,637 | $128,210 |
Gross Profit | 23,916 | 23,877 | 21,206 | 22,819 |
EBITDA | 23,479 | 17,388 | 12,414 | 18,028 |
EBIT | 19,803 | 13,618 | 8,571 | 14,154 |
Net Income | 11,745 | 9,032 | 3,220 | 6,462 |
Net Change In Cash | 134,397 | 130,577 | 129,637 | 128,210 |
Free Cash Flow | 10,371 | 14,213 | 2,475 | 16,634 |
Cash | 21,474 | 17,695 | 14,913 | 15,119 |
Basic Shares | 47,820 | 47,743 | 47,703 | 47,557 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $509,790 | $489,735 | $470,252 | $487,267 |
Gross Profit | 94,049 | 78,919 | 83,840 | 91,633 |
EBITDA | 70,424 | 58,685 | 63,778 | -56,502 |
EBIT | 54,640 | 41,524 | 45,262 | -77,369 |
Net Income | 36,675 | 19,453 | 19,727 | -97,073 |
Net Change In Cash | 509,790 | 489,735 | 470,252 | 487,267 |
Cost of Revenue | -2,275 | 3,897 | 2,714 | |
Free Cash Flow | 14,210 | 14,740 | 23,040 | 45,988 |
Cash | 15,120 | 15,428 | 17,703 | 13,806 |
Basic Shares | 47,523 | 46,813 | 46,690 | 44,974 |
Quarter | EPS |
---|---|
2024-09-30 | $0.25 |
2024-06-30 | $0.22 |
2024-03-31 | $0.19 |
2023-12-31 | $0.19 |