Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$83,479
$84,869
$84,869
$85,026
Gross Profit
40,157
39,804
39,804
39,543
EBITDA
23,295
23,014
23,014
22,288
EBIT
18,360
17,661
17,661
16,990
Net Income
13,653
13,127
13,127
13,036
Net Change In Cash
83,479
84,869
84,869
85,026
Free Cash Flow
14,400
19,530
19,530
8,271
Cash
67,465
63,210
63,210
54,035
Basic Shares
19,894
19,894
19,894
19,894

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$319,978
$293,072
$270,884
$245,627
Gross Profit
153,161
137,562
126,482
115,515
EBITDA
87,369
75,541
69,314
50,064
EBIT
66,301
55,407
51,218
31,233
Net Income
48,137
37,103
34,256
16,123
Net Change In Cash
319,978
293,072
270,884
245,627
Free Cash Flow
62,975
18,613
39,164
49,834
Cash
53,434
27,850
50,306
72,183
Basic Shares
20,000
20,418
20,769
20,813

Earnings Calls

Quarter EPS
2024-09-30
$0.69
2024-06-30
$0.66
2024-03-31
$0.66
2023-12-31
$0.60