Quarterly Financials

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
14,022,000
13,381,000
16,544,000
8,020,000
EBIT
8,444,000
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

Annual Financials

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
68,545,000
84,850,000
52,363,000
29,534,000
EBIT
37,255,000
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

Earnings Calls

Quarter EPS
2024-09-30
$1.92
2024-06-30
$1.98
2024-03-31
$2.40
2023-12-31
$2.15