Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $71,089,000 | $72,912,000 | $70,835,000 | $75,711,000 |
Gross Profit | 10,843,000 | 11,764,000 | 11,754,000 | 7,706,000 |
EBITDA | 13,089,000 | 13,381,000 | 16,544,000 | 8,020,000 |
EBIT | 7,511,000 | 7,739,000 | 10,890,000 | 2,034,000 |
Net Income | 4,291,000 | 3,517,000 | 7,358,000 | 472,000 |
Net Change In Cash | 71,089,000 | 72,912,000 | 70,835,000 | 75,711,000 |
Free Cash Flow | 9,609,000 | 8,424,000 | 9,016,000 | 4,813,000 |
Cash | 42,252,000 | 38,148,000 | 39,949,000 | 38,774,000 |
Basic Shares | 3,160,450 | 3,208,800 | 3,252,150 | 3,315,550 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $316,620,000 | $381,314,000 | $261,504,000 | $180,543,000 |
Gross Profit | 78,497,000 | 78,779,000 | 35,848,000 | -12,995,000 |
EBITDA | 56,572,000 | 84,850,000 | 52,363,000 | 29,534,000 |
EBIT | 32,811,000 | 61,974,000 | 28,888,000 | 4,105,000 |
Net Income | 19,359,000 | 42,309,000 | 20,101,000 | -21,533,000 |
Net Change In Cash | 316,620,000 | 381,314,000 | 261,504,000 | 180,543,000 |
Free Cash Flow | 28,881,000 | 45,813,000 | 26,105,000 | 17,520,000 |
Cash | 38,774,000 | 40,246,000 | 36,971,000 | 31,830,000 |
Basic Shares | 3,399,900 | 3,705,250 | 3,903,400 | 3,897,800 |
Quarter | EPS |
---|---|
2024-09-30 | $1.92 |
2024-06-30 | $1.98 |
2024-03-31 | $2.40 |
2023-12-31 | $2.15 |