Quarterly Financials

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
9,430,027
6,948
6,948
6,948

Annual Financials

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
240,558,000
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

Earnings Calls

Quarter EPS
2024-09-30
$2.37
2024-06-30
$1.31
2024-03-31
$2.90
2023-12-31
$2.34