Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $273,164 | $263,223 | $249,943 | $231,300 |
Gross Profit | 86,778 | 78,872 | 78,616 | 67,700 |
EBITDA | 21,839 | 29,386 | 25,362 | -700 |
EBIT | 12,638 | 20,190 | 16,452 | -9,571 |
Net Income | 752 | 8,405 | 1,274 | -8,000 |
Net Change In Cash | 273,164 | 263,223 | 249,943 | 231,300 |
Free Cash Flow | 15,357 | 1,677 | 20,599 | 8,723 |
Cash | 70,613 | 50,225 | 32,970 | 43,153 |
Basic Shares | 40,600 | 40,520 | 40,504 | 40,504 |
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 | 312,487 | 298,237 | 285,400 | 271,400 |
EBITDA | 98,596 | 108,487 | 79,000 | 74,900 |
EBIT | 62,418 | 74,475 | 46,295 | 43,015 |
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 |
---|---|
2024-06-30 | $0.41 |
2024-03-31 | $0.31 |
2023-12-31 | $0.33 |
2023-09-30 | $0.14 |