1st Source
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $123,150 | $97,934 | $97,271 | $94,071 |
Gross Profit | 123,150 | 123,230 | 97,271 | 94,071 |
EBITDA | 48,042 | 49,402 | 40,123 | |
EBIT | 44,989 | 46,570 | 36,860 | |
Net Income | 31,438 | 34,622 | 36,793 | 29,462 |
Net Change In Cash | 123,150 | 97,934 | 97,271 | 94,071 |
Free Cash Flow | 27,005 | 66,690 | 46,406 | 41,385 |
Cash | 76,837 | 99,900 | 89,592 | 41,533 |
Basic Shares | 24,515 | 24,514 | 24,495 | 24,459 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $484,017 | $363,404 | $354,731 | $336,730 |
Gross Profit | 484,017 | 363,404 | 354,731 | 336,730 |
EBITDA | 7,086 | 172,905 | 167,359 | |
EBIT | -7,532 | 153,818 | 143,360 | |
Net Income | 132,623 | 124,927 | 120,532 | 118,557 |
Net Change In Cash | 484,017 | 363,404 | 354,731 | 336,730 |
Cost of Revenue | -402,390 | 282,140 | ||
Free Cash Flow | 181,486 | 181,956 | 173,150 | 163,875 |
Cash | 76,837 | 77,474 | 104,678 | 54,420 |
Basic Shares | 24,496 | 24,615 | 24,687 | 25,038 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.40 |
2024-09-30 | $1.41 |
2024-06-30 | $1.49 |
2024-03-31 | $1.19 |
