Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $171,442 | $171,789 | $161,613 | $147,553 |
Gross Profit | 43,304 | 50,117 | 46,124 | 41,659 |
EBITDA | 17,996 | 25,975 | 23,618 | 13,740 |
EBIT | 11,288 | 19,618 | 17,145 | 7,384 |
Net Income | 6,538 | 13,691 | 11,459 | 8,596 |
Net Change In Cash | 171,442 | 171,789 | 161,613 | 147,553 |
Free Cash Flow | -509 | -63,810 | 59,741 | 64,226 |
Cash | 24,649 | 37,122 | 45,586 | 27,604 |
Basic Shares | 6,911 | 7,011 | 7,057 | 7,083 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $623,976 | $590,901 | $565,933 | $508,373 |
Gross Profit | 171,727 | 180,820 | 165,879 | 137,664 |
EBITDA | 82,448 | 70,733 | 68,507 | 47,636 |
EBIT | 56,611 | 44,982 | 42,728 | 22,759 |
Net Income | 38,481 | 43,619 | 41,679 | 24,507 |
Net Change In Cash | 623,976 | 590,901 | 565,933 | 508,373 |
Cost of Revenue | -31,996 | 21,082 | 18,069 | |
Free Cash Flow | 57,706 | 21,308 | 73,075 | 37,569 |
Cash | 45,586 | 31,447 | 66,130 | 45,677 |
Basic Shares | 7,118 | 7,355 | 7,621 | 7,948 |
Quarter | EPS |
---|---|
2024-06-30 | $1.83 |
2024-03-31 | $1.96 |
2023-12-31 | $1.63 |
2023-09-30 | $1.13 |