Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $309,261 | $260,432 | $273,164 | $263,223 |
Gross Profit | 101,870 | 83,495 | 86,778 | 78,872 |
EBITDA | 25,576 | 26,796 | 25,250 | 29,843 |
EBIT | 14,002 | 17,792 | 16,049 | 20,647 |
Net Income | 3,185 | 6,975 | 752 | 8,405 |
Net Change In Cash | 309,261 | 260,432 | 273,164 | 263,223 |
Free Cash Flow | -4,746 | 3,039 | 15,357 | 1,677 |
Cash | 67,074 | 51,837 | 70,613 | 50,225 |
Basic Shares | 40,715 | 40,582 | 40,600 | 40,520 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $1,017,679 | $977,889 | $942,300 | $833,400 |
Gross Profit | 313,092 | 298,237 | 285,400 | 271,400 |
EBITDA | 84,607 | 116,629 | 114,818 | 105,499 |
EBIT | 48,429 | 82,617 | 82,113 | 73,614 |
Net Income | 2,416 | 32,606 | 49,175 | 54,385 |
Net Change In Cash | 1,017,679 | 977,889 | 942,300 | 833,400 |
Cost of Revenue | -33,721 | 25,410 | 13,869 | |
Free Cash Flow | 46,356 | -38,484 | -5,395 | 18,986 |
Cash | 70,613 | 41,281 | 74,248 | 50,212 |
Basic Shares | 40,523 | 40,504 | 40,504 | 40,504 |
Quarter | EPS |
---|---|
2024-12-31 | $0.54 |
2024-09-30 | $0.35 |
2024-06-30 | $0.41 |
2024-03-31 | $0.31 |