Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$53,359,000
$53,359,000
$54,224,000
$54,597,000
Gross Profit
46,629,000
46,712,000
35,782,000
25,000,000
EBITDA
27,698,000
20,898,000
27,301,000
23,377,000
EBIT
14,758,000
13,604,000
15,603,000
23,376,956
Net Income
9,657,000
8,589,000
9,824,000
-1,265,000
Net Change In Cash
53,359,000
53,359,000
54,224,000
54,597,000
Free Cash Flow
5,870,000
10,249,000
-1,114,000
5,643,000
Cash
12,306,000
11,966,000
14,057,000
16,177,000
Basic Shares
215,998
215,998
216,056
216,055

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$210,953,000
$205,245,000
$193,257,000
$181,004,000
Gross Profit
155,168,000
184,624,000
176,218,000
166,563,000
EBITDA
108,825,000
105,427,000
99,544,000
93,004,000
EBIT
50,142,000
6,568,000
44,553,000
43,028,000
Net Income
26,614,000
10,485,000
26,367,000
24,284,000
Net Change In Cash
210,953,000
205,245,000
193,257,000
181,004,000
Free Cash Flow
7,330,000
-19,351,000
-10,582,000
11,012,000
Cash
16,177,000
25,211,000
23,907,000
40,237,000
Basic Shares
216,056
216,056
216,056
216,056

Earnings Calls

Quarter EPS
2024-09-30
$0.78
2024-06-30
$0.68
2024-03-31
$0.81
2023-12-31
-$0.10