RMR
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $205,479 | $217,749 | $261,671 | $222,932 |
Gross Profit | 26,875 | 27,126 | 65,673 | 29,680 |
EBITDA | 15,384 | 15,598 | 26,092 | 21,115 |
EBIT | 14,150 | 14,375 | 25,669 | 20,834 |
Net Income | 4,935 | 5,862 | 6,997 | 7,696 |
Net Change In Cash | 205,479 | 217,749 | 261,671 | 222,932 |
Free Cash Flow | 31,301 | 4,335 | 28,808 | -5,233 |
Cash | 207,976 | 192,108 | 202,428 | 267,989 |
Basic Shares | 16,542 | 31,539 | 31,512 | 16,457 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $962,316 | $832,503 | $607,238 | $589,505 |
Gross Profit | 169,560 | 133,864 | 117,557 | 107,547 |
EBITDA | 127,276 | 92,256 | 82,024 | 73,553 |
EBIT | -717,091 | -650,736 | -433,327 | -442,445 |
Net Income | 57,147 | 77,468 | 81,013 | 66,333 |
Net Change In Cash | 962,316 | 832,503 | 607,238 | 589,505 |
Cost of Revenue | 29,253 | -209,828 | 11,215 | |
Free Cash Flow | 105,232 | 100,149 | 70,652 | 76,896 |
Cash | 267,989 | 189,088 | 159,835 | 369,663 |
Basic Shares | 16,425 | 31,348 | 31,282 | 31,194 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.37 |
2024-03-31 | $0.39 |
2023-12-31 | $0.49 |
2023-09-30 | $0.48 |
