P10
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $85,014 | $74,243 | $71,076 | $66,115 |
Gross Profit | 45,591 | 31,712 | 34,823 | 29,006 |
EBITDA | 31,797 | 16,155 | 23,871 | 19,432 |
EBIT | 25,199 | 9,500 | 17,223 | 12,777 |
Net Income | 5,280 | 1,406 | 6,993 | 5,021 |
Net Change In Cash | 85,014 | 74,243 | 71,076 | 66,115 |
Free Cash Flow | 26,773 | 25,387 | 33,730 | 10,701 |
Cash | 67,455 | 61,451 | 32,202 | 30,031 |
Basic Shares | 119,286 | 119,276 | 120,098 | 122,841 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $296,448 | $241,734 | $198,360 | $150,534 |
Gross Profit | 141,132 | 87,448 | 104,063 | 95,779 |
EBITDA | 91,832 | 48,691 | 72,320 | 56,585 |
EBIT | 65,275 | 18,732 | 44,968 | 25,882 |
Net Income | 18,700 | -7,133 | 29,206 | 10,767 |
Net Change In Cash | 296,448 | 241,734 | 198,360 | 150,534 |
Free Cash Flow | 96,591 | 46,215 | 60,206 | 48,860 |
Cash | 67,455 | 30,467 | 20,021 | 40,916 |
Basic Shares | 120,375 | 116,104 | 121,655 | 112,330 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.05 |
2024-09-30 | $0.01 |
2024-06-30 | $0.24 |
2024-03-31 | $0.21 |
