Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $100,687 | $103,069 | $103,867 | $98,834 |
Gross Profit | 35,490 | 37,744 | 37,636 | 34,626 |
EBITDA | 28,595 | 25,085 | 24,989 | 23,921 |
EBIT | 22,884 | 18,783 | 19,434 | 18,673 |
Net Income | 9,866 | 6,259 | 6,973 | 11,638 |
Net Change In Cash | 100,687 | 103,069 | 103,867 | 98,834 |
Free Cash Flow | 16,242 | -1,388 | 16,152 | 8,771 |
Cash | 1,260 | 1,503 | 1,689 | 1,523 |
Basic Shares | 15,491 | 15,403 | 15,309 | 15,448 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $382,520 | $370,174 | $375,886 | $329,448 |
Gross Profit | 124,295 | 119,226 | 129,516 | 105,923 |
EBITDA | 103,944 | 103,038 | 90,289 | 76,762 |
EBIT | 81,426 | 83,089 | 69,769 | 57,373 |
Net Income | 33,413 | 41,381 | 33,159 | 16,090 |
Net Change In Cash | 382,520 | 370,174 | 375,886 | 329,448 |
Cost of Revenue | 22 | 259 | 173 | |
Free Cash Flow | 57,551 | 34,943 | 59,363 | 67,717 |
Cash | 1,523 | 1,170 | 1,148 | 889 |
Basic Shares | 15,455 | 15,710 | 18,266 | 18,077 |
Quarter | EPS |
---|---|
2024-09-30 | $0.64 |
2024-06-30 | $0.63 |
2024-03-31 | $0.75 |
2023-12-31 | $0.77 |