1st Source
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $145,076 | $143,303 | $138,098 | $134,647 |
Gross Profit | 123,230 | 121,169 | 116,468 | 134,647 |
EBITDA | 48,042 | 49,402 | 40,123 | -193 |
EBIT | 44,989 | 46,570 | 37,044 | -3,501 |
Net Income | 34,622 | 36,793 | 29,455 | 28,429 |
Net Change In Cash | 145,076 | 143,303 | 138,098 | 134,647 |
Free Cash Flow | 66,690 | 46,406 | 42,460 | 40,778 |
Cash | 99,900 | 89,592 | 41,533 | 77,474 |
Basic Shares | 24,514 | 24,495 | 24,459 | 24,430 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $363,404 | $354,731 | $336,730 | $329,709 |
Gross Profit | 363,404 | 354,731 | 336,730 | 329,709 |
EBITDA | 7,086 | 172,905 | 167,359 | 120,392 |
EBIT | -7,532 | 155,105 | 145,477 | 91,674 |
Net Income | 124,927 | 120,509 | 118,534 | 81,437 |
Net Change In Cash | 363,404 | 354,731 | 336,730 | 329,709 |
Cost of Revenue | -402,390 | 282,140 | 159,682 | |
Free Cash Flow | 181,956 | 173,150 | 163,875 | 151,643 |
Cash | 77,474 | 84,703 | 54,420 | 74,186 |
Basic Shares | 24,615 | 24,687 | 25,038 | 25,527 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.41 |
2024-06-30 | $1.49 |
2024-03-31 | $1.19 |
2023-12-31 | $1.15 |
