| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $221,874,000 | $260,348,000 | $224,790,000 | $234,156,000 |
| Gross Profit | 71,695,000 | 104,134,000 | 85,126,000 | 91,809,000 |
| EBITDA | 23,684,000 | 46,041,000 | 42,542,000 | 29,538,000 |
| EBIT | 14,765,000 | 31,440,000 | 40,111,000 | 27,044,000 |
| Net Income | 3,270,000 | 14,555,000 | 27,847,000 | 34,242,000 |
| Net Change In Cash | 221,874,000 | 260,348,000 | 224,790,000 | 234,156,000 |
| Free Cash Flow | 10,383,606 | 55,859,000 | 44,081,000 | 45,306,000 |
| Cash | 286,423,999 | 254,804,000 | 243,716,000 | 226,405,000 |
| Basic Shares | 2,497,500 | 2,540,125 | 2,565,750 | 2,550,000 |
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Revenue | $941,168,000 | $868,687,000 | $853,062,000 | $717,289,000 |
| Gross Profit | 333,253,000 | 318,992,000 | 313,612,000 | 296,084,000 |
| EBITDA | 172,103,000 | 122,392,000 | 116,949,000 | 182,481,000 |
| EBIT | 123,871,000 | 100,351,000 | 105,302,000 | 170,054,000 |
| Net Income | 79,741,000 | 72,783,000 | 62,249,000 | 150,578,000 |
| Net Change In Cash | 941,168,000 | 868,687,000 | 853,062,000 | 717,289,000 |
| Free Cash Flow | 150,506,000 | 165,400,000 | 89,450,000 | 188,601,000 |
| Cash | 286,423,999 | 193,086,000 | 189,898,000 | 321,262,000 |
| Basic Shares | 2,544,875 | 2,639,250 | 2,723,375 | 2,747,750 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $10.14 |
| 2023-12-31 | $18.97 |
| 2023-09-30 | $15.63 |
| 2023-06-30 | $17.37 |
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