RMR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $212,714 | $205,479 | $217,749 | $261,671 |
Gross Profit | 77,133 | 26,875 | 27,126 | 65,673 |
EBITDA | 20,284 | 15,091 | 15,598 | 18,561 |
EBIT | 18,451 | 13,857 | 14,375 | 18,138 |
Net Income | 5,336 | 4,935 | 5,862 | 6,997 |
Net Change In Cash | 212,714 | 205,479 | 217,749 | 261,671 |
Free Cash Flow | -6,935 | 31,301 | 4,335 | 28,808 |
Cash | 141,599 | 207,976 | 192,108 | 202,428 |
Basic Shares | 16,846 | 16,542 | 31,539 | 31,512 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $897,613 | $962,316 | $832,503 | $607,238 |
Gross Profit | 288,463 | 169,560 | 133,864 | 117,557 |
EBITDA | 69,074 | 121,053 | 90,809 | 78,574 |
EBIT | 64,361 | 110,535 | -652,183 | -436,777 |
Net Income | 23,130 | 57,147 | 77,468 | 81,013 |
Net Change In Cash | 897,613 | 962,316 | 832,503 | 607,238 |
Cost of Revenue | 29,253 | -209,828 | ||
Free Cash Flow | 57,510 | 105,232 | 100,149 | 70,652 |
Cash | 141,599 | 267,989 | 189,088 | 159,835 |
Basic Shares | 16,532 | 16,425 | 31,348 | 31,282 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.34 |
2024-06-30 | $0.37 |
2024-03-31 | $0.39 |
2023-12-31 | $0.49 |
