Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $128,376,000 | $122,967,000 | $119,779,000 | $133,457,195 |
Gross Profit | 52,115,000 | 46,961,000 | 46,151,000 | 40,126,862 |
EBITDA | 33,500,000 | 23,856,000 | 24,264,330 | 15,557,796 |
EBIT | 27,576,000 | 14,989,000 | 23,703,000 | 14,996,466 |
Net Income | 22,385,000 | 12,569,000 | 26,866,000 | 21,576,054 |
Net Change In Cash | 128,376,000 | 122,967,000 | 119,779,000 | 133,457,195 |
Cash | 200,677,000 | 142,133,000 | 164,271,000 | 184,081,815 |
Basic Shares | 6,948 | 6,948 | 6,948 | 6,948 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $725,516,000 | $463,617,872 | $413,937,974 | $405,953,021 |
Gross Profit | 240,557,667 | 196,252,729 | 189,765,072 | 166,908,098 |
EBITDA | 176,519,000 | 117,071,000 | 101,986,702 | 93,117,000 |
EBIT | 168,861,000 | 110,009,000 | 95,668,702 | 88,197,000 |
Net Income | 132,019,000 | 83,162,000 | 65,947,000 | 62,703,000 |
Net Change In Cash | 725,516,000 | 463,617,872 | 413,937,974 | 405,953,021 |
Free Cash Flow | 126,632,000 | 95,483,607 | 69,971,617 | 66,160,984 |
Cash | 184,081,815 | 169,877,341 | 99,104,943 | 110,632,482 |
Basic Shares | 6,948 | 6,948 | 6,949 | 6,948 |
Quarter | EPS |
---|---|
2024-09-30 | $2.37 |
2024-06-30 | $1.31 |
2024-03-31 | $2.90 |
2023-12-31 | $2.34 |