Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$213,451
$213,451
$209,894
$188,128
Gross Profit
99,755
99,755
96,420
84,588
EBITDA
30,262
33,716
42,666
25,444
EBIT
24,460
27,019
36,885
19,871
Net Income
20,945
20,945
30,821
16,016
Net Change In Cash
213,451
213,451
209,894
188,128
Free Cash Flow
41,475
41,475
11,012
-2,919
Cash
313,924
289,175
289,130
294,846
Basic Shares
33,700
33,681
33,697
33,701

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$639,142
$945,921
$922,100
$539,521
Gross Profit
270,390
465,831
460,795
260,156
EBITDA
83,036
233,246
263,029
99,328
EBIT
61,226
214,327
245,836
85,739
Net Income
52,873
172,510
200,002
79,746
Net Change In Cash
639,142
945,921
922,100
539,521
Free Cash Flow
98,770
50,970
150,040
97,111
Cash
314,302
232,179
360,082
342,961
Basic Shares
33,469
33,388
34,992
34,977

Earnings Calls

Quarter EPS
2024-09-30
$0.92
2024-06-30
$0.96
2024-03-31
$0.64
2023-12-31
$0.93