Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$142,968
$136,250
$125,545
$130,720
Gross Profit
39,681
38,843
36,960
36,699
EBITDA
20,335
20,536
18,084
19,621
EBIT
15,071
15,319
12,949
14,732
Net Income
8,431
9,033
8,483
8,797
Net Change In Cash
142,968
136,250
125,545
130,720
Free Cash Flow
6,635
12,307
1,587
26,649
Cash
98,942
107,642
105,943
125,803
Basic Shares
49,099
49,099
49,099
49,099

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$535,052
$566,792
$480,325
$371,194
Gross Profit
152,987
155,355
132,994
109,592
EBITDA
82,272
82,205
74,467
55,615
EBIT
61,719
62,410
54,630
41,676
Net Income
37,031
40,470
29,767
25,186
Net Change In Cash
535,052
566,792
480,325
371,194
Free Cash Flow
64,191
41,862
35,861
46,222
Cash
105,943
83,062
88,090
88,127
Basic Shares
49,098
49,131
49,100
49,047

Earnings Calls

Quarter EPS
2024-09-30
$0.23
2024-06-30
$0.24
2024-03-31
$0.23
2023-12-31
$0.24