Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$136,766
$136,766
$136,279
$140,536
Gross Profit
136,766
136,766
124,304
41,783
EBITDA
27,253
27,253
25,847
38,230
EBIT
25,847
35,744
Net Income
23,589
23,589
26,044
29,227
Net Change In Cash
136,766
136,766
136,279
140,536
Free Cash Flow
53,455
53,455
28,000
47,193
Cash
258,901
258,901
219,708
203,262
Basic Shares
51,649
51,649
51,622
51,517

Annual Financials

Values in thousands 2024-12-31 2024-01-31 2023-12-31 2023-01-31
Revenue
$558,514
$536,765
$536,766
$513,293
Gross Profit
558,514
135,761
495,225
478,210
EBITDA
129,246
120,238
120,238
140,842
EBIT
119,557
111,322
111,322
133,763
Net Income
109,002
100,339
100,339
102,330
Net Change In Cash
558,514
536,765
536,766
513,293
Free Cash Flow
137,598
110,996
Cash
258,901
187,150
187,150
161,458
Basic Shares
51,569
51,635
51,635
52,280

Earnings Calls

Quarter EPS
2024-12-31
$0.46
2024-09-30
$0.50
2024-06-30
$0.57
2024-03-31
$0.59