North American Construction Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$286,857	$276,314	$297,026	$326,298
Gross Profit	65,098	49,669	53,290	65,455
EBITDA	73,246	78,360	82,478	89,239
EBIT	34,892	38,737	38,537	47,249
Net Income	13,901	14,007	11,369	17,646
Net Change In Cash	286,857	276,314	297,026	326,298
Free Cash Flow	-15,905	-17,049	-55,757	65,929
Cash	77,670	68,343	80,095	88,614
Basic Shares	33,087	33,026	33,026	33,026

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$957,220	$769,539	$654,143	$500,374
Gross Profit	154,217	101,548	90,417	94,382
EBITDA	252,595	191,056	149,815	160,351
EBIT	121,276	71,788	41,799	71,569
Net Income	63,141	67,372	51,408	49,208
Net Change In Cash	957,220	769,539	654,143	500,374
Free Cash Flow	66,899	53,937	51,389	29,700
Cash	88,614	69,144	16,601	43,915
Basic Shares	33,026	34,006	33,946	32,300