Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $40,445 | $41,786 | $41,786 | $41,563 |
Gross Profit | 15,883 | 19,579 | 19,579 | 20,736 |
EBITDA | 19,392 | 23,494 | 34,966 | 27,391 |
EBIT | 12,823 | 17,000 | 28,473 | 20,898 |
Net Income | 12,145 | 25,788 | 25,788 | 17,729 |
Net Change In Cash | 40,445 | 41,786 | 41,786 | 41,563 |
Free Cash Flow | 21,986 | 44,275 | 44,389 | -72,758 |
Cash | 73,417 | 71,375 | 71,375 | 77,085 |
Basic Shares | 35,322 | 35,355 | 35,355 | 35,247 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $143,527 | $152,760 | $150,204 | $145,003 |
Gross Profit | 50,851 | 72,684 | 61,200 | 73,689 |
EBITDA | 73,284 | 63,386 | 6,443 | 61,332 |
EBIT | 49,576 | 35,466 | -30,771 | 23,404 |
Net Income | 51,936 | 34,253 | -35,123 | 11,984 |
Net Change In Cash | 143,527 | 152,760 | 150,204 | 145,003 |
Free Cash Flow | 77,355 | 42,331 | 15,813 | 3,991 |
Cash | 77,202 | 55,770 | 31,304 | 38,242 |
Basic Shares | 37,236 | 37,961 | 37,858 | 38,357 |
Quarter | EPS |
---|---|
2024-09-30 | $0.33 |
2024-06-30 | $0.75 |
2024-03-31 | $0.53 |
2023-12-31 | $0.29 |