Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $129,717 | $124,531 | $126,795 | $132,634 |
Gross Profit | 39,676 | 39,158 | 34,847 | 36,750 |
EBITDA | 14,044 | 18,019 | 18,904 | 12,405 |
EBIT | 9,675 | 13,411 | 14,039 | 7,459 |
Net Income | 7,531 | 9,845 | 10,310 | 6,075 |
Net Change In Cash | 129,717 | 124,531 | 126,795 | 132,634 |
Free Cash Flow | 4,132 | 15,202 | 9,740 | -4,529 |
Cash | 62,305 | 62,720 | 50,665 | 49,016 |
Basic Shares | 17,490 | 17,639 | 18,036 | 18,440 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $508,569 | $523,118 | $493,572 | $443,662 |
Gross Profit | 152,033 | 148,126 | 119,599 | 100,396 |
EBITDA | 60,961 | 73,964 | 52,796 | 51,528 |
EBIT | 41,500 | 40,523 | 20,630 | 23,331 |
Net Income | 33,655 | 31,582 | 21,456 | 2,847 |
Net Change In Cash | 508,569 | 523,118 | 493,572 | 443,662 |
Free Cash Flow | 27,045 | 22,907 | 24,210 | 5,074 |
Cash | 62,720 | 57,429 | 48,831 | 57,842 |
Basic Shares | 18,255 | 18,893 | 18,724 | 18,384 |
Quarter | EPS |
---|---|
2024-09-30 | $0.52 |
2024-06-30 | $0.58 |
2024-03-31 | $0.70 |
2023-12-31 | $0.44 |