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 |
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 | 144,985 | 155,355 | 132,994 | 109,592 |
EBITDA | 77,901 | 82,205 | 74,467 | 55,615 |
EBIT | 57,348 | 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 |
Quarter | EPS |
---|---|
2024-09-30 | $0.23 |
2024-06-30 | $0.24 |
2024-03-31 | $0.23 |
2023-12-31 | $0.24 |