Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$71,311,000
$68,060,000
$65,349,000
$65,863,000
Gross Profit
60,003,000
57,786,000
55,433,000
55,849,000
EBITDA
37,355,000
34,779,000
35,328,000
28,511,000
EBIT
35,205,000
31,634,000
32,414,000
25,519,000
Net Income
27,301,000
20,050,000
25,407,000
21,963,000
Net Change In Cash
71,311,000
68,060,000
65,349,000
65,863,000
Free Cash Flow
31,346,000
37,265,000
5,305,000
-6,885,000
Cash
57,018,000
52,821,000
6,324,000
14,392,000
Basic Shares
4,453,746
4,465,400
4,470,500
4,477,400

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$232,261,000
$176,954,000
$140,800,000
$126,946,000
Gross Profit
196,496,000
148,506,000
117,142,000
106,014,000
EBITDA
114,629,000
82,040,000
65,394,000
59,273,000
EBIT
105,216,000
75,438,000
60,083,000
53,997,000
Net Income
83,683,000
55,525,000
47,757,000
42,138,000
Net Change In Cash
232,261,000
176,954,000
140,800,000
126,946,000
Free Cash Flow
70,012,000
64,134,000
47,615,000
29,870,000
Cash
14,392,000
12,653,000
10,720,000
12,757,000
Basic Shares
4,494,800
4,544,600
4,606,200
4,680,000

Earnings Calls

Quarter EPS
2024-09-30
$0.90
2024-06-30
$0.66
2024-03-31
$0.83
2023-12-31
$0.71