Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$260,387,000
$291,396,999
$291,396,999
$260,049,000
Gross Profit
28,765,000
45,509,000
45,509,000
39,350,000
EBITDA
15,924,000
12,751,000
12,751,000
11,883,000
EBIT
12,044,000
10,501,000
10,501,000
9,666,000
Net Income
11,731,000
12,644,000
12,644,000
7,130,000
Net Change In Cash
260,387,000
291,396,999
291,396,999
260,049,000
Free Cash Flow
-11,577,000
51,214,155
51,214,155
-14,195,000
Cash
99,092,000
92,044,999
92,044,999
88,918,999
Basic Shares
3,035,000
3,085,000
3,085,000
3,144,028

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,084,662,000
$1,046,236,000
$951,592,154
$745,801,886
Gross Profit
159,704,000
147,073,000
129,066,692
109,108,335
EBITDA
42,823,000
23,209,000
4,141,000
58,012,000
EBIT
34,531,000
16,222,000
-2,346,000
51,681,851
Net Income
24,167,000
10,380,000
-3,560,000
49,405,000
Net Change In Cash
1,084,662,000
1,046,236,000
951,592,154
745,801,886
Free Cash Flow
39,506,000
35,839,000
23,735,430
34,874,307
Cash
71,892,000
78,861,000
70,766,531
86,084,857
Basic Shares
3,170,542
3,180,886
3,107,436
3,109,024

Earnings Calls

Quarter EPS
2024-09-30
$8.68
2024-06-30
$9.36
2024-05-16
$5.65
2024-03-31
$5.65