Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$45,145,000
$43,646,000
$42,577,000
$42,647,000
Gross Profit
12,196,000
13,074,000
12,031,000
11,313,000
EBITDA
2,002,000
3,601,000
3,535,000
1,684,000
EBIT
1,673,000
3,266,000
3,204,000
1,260,000
Net Income
1,016,000
2,300,000
2,246,000
856,000
Net Change In Cash
45,145,000
43,646,000
42,577,000
42,647,000
Free Cash Flow
2,345,000
124,000
1,699,000
-3,297,000
Cash
7,866,000
6,497,000
6,226,000
6,526,000
Basic Shares
233,100
233,400
234,200
235,800

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$171,340,000
$156,595,000
$138,639,000
$121,867,000
Gross Profit
154,047,000
39,953,000
35,994,000
33,822,000
EBITDA
10,490,000
10,126,000
6,004,000
8,176,000
EBIT
8,745,000
8,451,000
4,702,000
7,022,000
Net Income
5,987,000
5,894,000
6,104,000
4,572,000
Net Change In Cash
171,340,000
156,595,000
138,639,000
121,867,000
Cost of Revenue
2,521,000
-861,000
804,000
Free Cash Flow
6,765,000
7,247,000
7,277,000
9,667,000
Cash
6,526,000
7,387,000
4,880,000
5,741,000
Basic Shares
237,400
242,800
246,800
254,300

Earnings Calls

Quarter EPS
2024-09-30
$8.37
2024-06-30
$10.12
2024-03-31
$10.64
2023-12-31
$5.62