Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $167,748 | $171,442 | $171,789 | $161,613 |
Gross Profit | 52,560 | 43,304 | 50,117 | 46,124 |
EBITDA | 24,234 | 17,805 | 25,833 | 23,618 |
EBIT | 17,487 | 11,097 | 19,476 | 17,145 |
Net Income | 11,437 | 6,538 | 13,691 | 11,459 |
Net Change In Cash | 167,748 | 171,442 | 171,789 | 161,613 |
Free Cash Flow | 28,598 | -509 | -63,810 | 59,741 |
Cash | 24,481 | 24,649 | 37,122 | 45,586 |
Basic Shares | 6,843 | 6,911 | 7,011 | 7,057 |
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 | 81,937 | 86,377 | 81,024 | 59,715 |
EBIT | 56,100 | 60,626 | 55,245 | 34,838 |
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 |
---|---|
2024-09-30 | $1.77 |
2024-06-30 | $1.83 |
2024-03-31 | $1.96 |
2023-12-31 | $1.63 |