Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $280,886 | $282,815 | $282,877 | $269,098 |
Gross Profit | 69,796 | 68,760 | 71,038 | 63,352 |
EBITDA | 24,816 | 24,032 | 22,890 | 21,064 |
EBIT | 19,609 | 19,082 | 18,980 | 16,274 |
Net Income | -14,976 | 14,829 | -5,157 | 14,032 |
Net Change In Cash | 280,886 | 282,815 | 282,877 | 269,098 |
Free Cash Flow | 173,520 | 108,036 | 52,157 | -209,597 |
Cash | 515,627 | 363,422 | 189,922 | 252,831 |
Basic Shares | 21,125 | 21,024 | 20,259 | 21,040 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,115,676 | $1,041,182 | $1,083,586 | $1,008,474 |
Gross Profit | 281,098 | 276,113 | 275,480 | 238,278 |
EBITDA | 92,802 | 101,111 | 122,869 | 125,589 |
EBIT | 73,945 | 82,603 | 112,266 | 106,029 |
Net Income | 8,728 | 54,410 | 79,486 | 72,572 |
Net Change In Cash | 1,115,676 | 1,041,182 | 1,083,586 | 1,008,474 |
Cost of Revenue | -308,177 | |||
Free Cash Flow | 124,116 | -40,225 | 108,154 | 265,161 |
Cash | 515,627 | 412,618 | 355,447 | 545,225 |
Basic Shares | 21,188 | 20,766 | 20,618 | 20,296 |
Quarter | EPS |
---|---|
2024-12-31 | $1.08 |
2024-09-30 | $0.72 |
2024-06-30 | $0.67 |
2024-03-31 | $0.67 |