Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$161,627
$158,505
$165,259
$158,320
Gross Profit
121,110
115,505
122,091
122,301
EBITDA
77,952
56,437
74,036
76,578
EBIT
67,005
45,388
62,872
64,746
Net Income
66,870
52,337
56,853
61,978
Net Change In Cash
161,627
158,505
165,259
158,320
Free Cash Flow
66,232
57,885
64,950
29,486
Cash
79,559
92,856
74,012
91,985
Basic Shares
47,669
47,628
47,628
47,622

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$576,429
$616,619
$553,525
$428,867
Gross Profit
441,053
488,723
438,534
343,389
EBITDA
260,591
309,384
269,606
194,712
EBIT
217,189
267,110
227,644
157,526
Net Income
203,011
210,061
184,213
133,372
Net Change In Cash
576,429
616,619
553,525
428,867
Cost of Revenue
-218,563
-318,019
498,385
Free Cash Flow
28,422
79,609
147,550
120,741
Cash
91,985
93,430
311,993
630,012
Basic Shares
47,622
47,468
47,365
47,236

Earnings Calls

Quarter EPS
2024-09-30
$1.40
2024-06-30
$1.10
2024-03-31
$1.19
2023-12-31
$1.29