Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $223,016,000 | $219,638,000 | $219,638,000 | $222,051,000 |
Gross Profit | 67,967,000 | 66,332,000 | 66,332,000 | 68,225,000 |
EBITDA | 54,655,000 | 42,065,000 | 40,039,000 | |
EBIT | 46,347,000 | 36,275,000 | 32,603,000 | |
Net Income | 32,088,000 | 30,032,000 | 30,032,000 | 26,942,000 |
Net Change In Cash | 223,016,000 | 219,638,000 | 219,638,000 | 222,051,000 |
Free Cash Flow | 39,991,000 | 37,340,000 | 45,813,000 | |
Cash | 104,592,000 | 98,304,000 | 98,304,000 | 91,113,000 |
Basic Shares | 5,241,078 | 5,224,211 | 5,236,768 | 5,230,916 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $897,603,000 | $904,876,000 | $790,934,000 | $619,430,000 |
Gross Profit | 266,106,000 | 259,430,000 | 235,062,000 | 196,225,000 |
EBITDA | 193,833,000 | 153,262,000 | 165,303,000 | 148,617,000 |
EBIT | 159,762,000 | 119,860,000 | 134,392,000 | 120,961,000 |
Net Income | 110,452,000 | 113,500,000 | 122,191,000 | 107,946,000 |
Net Change In Cash | 897,603,000 | 904,876,000 | 790,934,000 | 619,430,000 |
Free Cash Flow | 165,706,000 | 115,767,000 | 90,644,000 | 127,973,000 |
Cash | 96,953,000 | 91,880,000 | 103,836,000 | 169,793,000 |
Basic Shares | 5,305,712 | 5,488,991 | 5,482,083 | 5,661,657 |
Quarter | EPS |
---|---|
2024-09-30 | $0.07 |
2024-06-30 | $0.07 |
2024-03-31 | $0.07 |
2023-12-31 | $0.06 |