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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $250,588 | $220,053 | $214,315 | $217,219 |
Gross Profit | 146,183 | 127,399 | 124,711 | 121,387 |
EBITDA | 43,578 | 38,521 | 42,215 | 22,986 |
EBIT | 21,935 | 17,121 | 20,952 | 2,630 |
Net Income | 17,615 | 3,625 | 16,121 | -1,006 |
Net Change In Cash | 250,588 | 220,053 | 214,315 | 217,219 |
Free Cash Flow | -26,998 | 18,063 | -7,155 | 22,648 |
Cash | 131,393 | 74,871 | 71,811 | 100,490 |
Basic Shares | 35,472 | 35,982 | 36,066 | 35,699 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $874,587 | $827,826 | $773,415 | $666,686 |
Gross Profit | 516,957 | 513,520 | 495,756 | 407,113 |
EBITDA | 204,053 | 160,843 | 153,507 | 126,625 |
EBIT | 124,324 | 92,373 | 104,736 | 85,266 |
Net Income | 110,269 | 76,103 | 91,883 | 71,766 |
Net Change In Cash | 874,587 | 827,826 | 773,415 | 666,686 |
Cost of Revenue | -196,586 | -111,788 | 125,175 | |
Free Cash Flow | 84,811 | 98,334 | 179,373 | 136,472 |
Cash | 100,490 | 115,154 | 314,017 | 428,574 |
Basic Shares | 36,242 | 36,546 | 37,324 | 36,369 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.31 |
2024-06-30 | $1 |
2024-03-31 | $1.13 |
2023-12-31 | $0.72 |
