Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $157,535 | $108,512 | $97,058 | $97,120 |
Gross Profit | 53,699 | 53,841 | 51,912 | 50,524 |
EBITDA | 22,988 | 22,145 | 22,280 | 25,902 |
EBIT | 20,733 | 20,323 | 20,557 | 24,247 |
Net Income | 12,359 | 13,004 | 12,010 | 10,109 |
Net Change In Cash | 157,535 | 108,512 | 97,058 | 97,120 |
Free Cash Flow | 12,586 | 10,813 | 22,273 | 25,375 |
Cash | 33,557 | 142,159 | 130,902 | 117,886 |
Basic Shares | 18,448 | 20,156 | 20,170 | 20,153 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $405,393 | $415,013 | $445,471 | $405,111 |
Gross Profit | 203,241 | 205,538 | 217,834 | 189,636 |
EBITDA | 82,685 | 40,800 | 90,547 | 67,524 |
EBIT | 76,327 | 35,530 | 85,702 | 62,136 |
Net Income | 38,462 | 11,641 | 52,059 | 38,192 |
Net Change In Cash | 405,393 | 415,013 | 445,471 | 405,111 |
Cost of Revenue | -31,823 | 66,445 | -50,485 | |
Free Cash Flow | 61,174 | 22,588 | 62,061 | 37,543 |
Cash | 117,886 | 106,403 | 128,320 | 41,765 |
Basic Shares | 20,467 | 18,055 | 22,381 | 22,937 |
Quarter | EPS |
---|---|
2024-09-30 | $0.87 |
2024-06-30 | $0.89 |
2024-03-31 | $0.80 |
2023-12-31 | $0.79 |