Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $313,073 | $320,925 | $337,660 | $333,738 |
Gross Profit | 87,265 | 90,899 | 95,625 | 86,634 |
EBITDA | 17,622 | 12,112 | 33,359 | 27,711 |
EBIT | 8,323 | 3,725 | 24,245 | 18,520 |
Net Income | 2,837 | -818 | 12,319 | 8,427 |
Net Change In Cash | 313,073 | 320,925 | 337,660 | 333,738 |
Free Cash Flow | -29,353 | 26,800 | 31,170 | 18,310 |
Cash | 45,196 | 58,363 | 49,208 | 47,479 |
Basic Shares | 49,821 | 48,866 | 49,900 | 49,618 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,316,919 | $1,231,226 | $1,139,231 | $1,016,195 |
Gross Profit | 359,072 | 306,354 | 291,801 | 278,875 |
EBITDA | 102,908 | 88,263 | 90,599 | 99,166 |
EBIT | 67,166 | 52,165 | 50,423 | 59,055 |
Net Income | 30,609 | -18,532 | 30,692 | 28,296 |
Net Change In Cash | 1,316,919 | 1,231,226 | 1,139,231 | 1,016,195 |
Cost of Revenue | -4,302 | 8,152 | -8,228 | |
Free Cash Flow | 67,194 | -6,965 | 23,367 | 55,798 |
Cash | 58,363 | 46,007 | 53,228 | 44,656 |
Basic Shares | 49,595 | 49,472 | 53,980 | 53,384 |
Quarter | EPS |
---|---|
2024-03-31 | $0.13 |
2023-12-31 | $0.06 |
2023-09-30 | $0.35 |
2023-06-30 | $0.24 |