Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$39,543,000
$50,058,000
$41,908,000
$38,600,000
Gross Profit
38,949,000
50,058,000
41,908,000
38,600,000
EBITDA
16,978,000
45,284,000
37,142,000
19,467,000
EBIT
43,282,000
35,138,000
16,130,000
Net Income
12,898,000
18,149,000
13,419,000
9,307,000
Net Change In Cash
39,543,000
50,058,000
41,908,000
38,600,000
Free Cash Flow
-74,081,000
22,468,000
-154,158,000
60,231,000
Cash
22,896,000
530,819,000
562,116,000
624,151,000
Basic Shares
2,865,900
2,894,900
2,912,800
2,919,100

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$145,670,000
$128,641,000
$121,685,000
$119,883,000
Gross Profit
154,952,000
128,641,000
121,685,000
119,883,000
EBITDA
78,055,000
59,574,000
72,956,000
50,370,000
EBIT
70,543,000
52,523,000
65,024,000
41,756,000
Net Income
49,552,000
37,676,000
48,334,000
29,131,000
Net Change In Cash
145,670,000
128,641,000
121,685,000
119,883,000
Cost of Revenue
-156,957,000
224,733,000
254,823,000
Free Cash Flow
12,974,000
107,119,000
78,084,000
-79,910,000
Cash
29,066,000
567,234,000
740,834,000
527,609,000
Basic Shares
2,943,100
2,970,000
3,026,600
3,087,400

Earnings Calls

Quarter EPS
2024-09-30
$4.37
2024-06-30
$4.26
2024-03-31
$4.44
2023-12-31
$3.04