CorVel
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $224,380 | $211,722 | $207,233 | $202,303 |
Gross Profit | 50,748 | 41,429 | 36,720 | 35,416 |
EBITDA | 28,670 | 34,761 | 29,280 | 29,106 |
EBIT | 28,035 | 22,597 | 22,362 | |
Net Income | 23,398 | 21,577 | 19,454 | 17,095 |
Net Change In Cash | 224,380 | 211,722 | 207,233 | 202,303 |
Free Cash Flow | 12,422 | 32,766 | 5,198 | 22,456 |
Cash | 138,349 | 131,907 | 105,563 | 106,994 |
Basic Shares | 17,341 | 17,313 | 17,332 | 17,326 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $795,311 | $718,562 | $646,230 | $552,644 |
Gross Profit | 145,441 | 158,259 | 152,114 | 123,624 |
EBITDA | 121,353 | 109,675 | 108,428 | 82,611 |
EBIT | 95,101 | 84,554 | 84,512 | 59,175 |
Net Income | 76,252 | 66,365 | 66,410 | 46,356 |
Net Change In Cash | 795,311 | 718,562 | 646,230 | 552,644 |
Cost of Revenue | -26,175 | -42,212 | 56,493 | |
Free Cash Flow | 69,997 | 55,968 | 37,403 | 77,136 |
Cash | 105,563 | 71,329 | 97,504 | 139,716 |
Basic Shares | 17,347 | 17,592 | 18,127 | 18,166 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.34 |
2024-06-30 | $1.24 |
2024-03-31 | $1.12 |
2023-12-31 | $0.99 |
