Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $153,000 | $138,100 | $136,900 | $151,500 |
Gross Profit | 31,000 | 13,900 | 4,900 | 11,200 |
EBITDA | 24,000 | 19,600 | 9,700 | 17,200 |
EBIT | 12,900 | 8,600 | -1,500 | 6,600 |
Net Income | 8,700 | 4,700 | -800 | 2,100 |
Net Change In Cash | 153,000 | 138,100 | 136,900 | 151,500 |
Free Cash Flow | 10,800 | 6,800 | 5,500 | 29,100 |
Cash | 14,800 | 8,700 | 11,100 | 15,700 |
Basic Shares | 22,494 | 22,364 | 22,738 | 24,537 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $636,600 | $608,500 | $293,100 | $187,800 |
Gross Profit | 65,000 | 60,200 | -7,000 | 4,900 |
EBITDA | 79,600 | 64,700 | 33,300 | 19,900 |
EBIT | 39,700 | 20,300 | -3,500 | -15,100 |
Net Income | 23,800 | 15,100 | -2,100 | -15,800 |
Net Change In Cash | 636,600 | 608,500 | 293,100 | 187,800 |
Cost of Revenue | 3,100 | -4,100 | ||
Free Cash Flow | 54,300 | 30,700 | -45,000 | 18,300 |
Cash | 15,700 | 3,700 | 600 | 2,800 |
Basic Shares | 24,991 | 23,370 | 13,552 | 8,532 |
Quarter | EPS |
---|---|
2024-09-30 | $0.39 |
2024-06-30 | $0.21 |
2024-03-31 | -$0.03 |
2023-12-31 | $0.09 |