Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $76,355,000 | $80,898,000 | $77,215,000 | $74,483,000 |
Gross Profit | 3,463,000 | 3,152,000 | 3,069,000 | 3,022,000 |
EBITDA | 1,532,000 | 839,000 | 1,003,000 | 1,349,000 |
EBIT | 1,372,000 | 680,000 | 846,000 | 1,190,000 |
Net Income | 791,000 | 589,000 | 664,000 | 958,000 |
Net Change In Cash | 76,355,000 | 80,898,000 | 77,215,000 | 74,483,000 |
Cost of Revenue | -2,044,000 | |||
Free Cash Flow | 3,878,000 | 100,000 | 825,000 | -1,176,000 |
Cash | 4,585,000 | 1,982,000 | 2,524,000 | 2,636,000 |
Basic Shares | 131,600 | 133,300 | 134,800 | 136,600 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $308,951,000 | $276,711,000 | $263,966,000 | $238,228,000 |
Gross Profit | 12,202,000 | 12,358,000 | 13,130,000 | 12,148,000 |
EBITDA | 4,562,000 | 5,687,000 | 3,612,000 | 4,409,000 |
EBIT | 3,927,000 | 4,381,000 | 2,852,000 | 3,522,000 |
Net Income | 3,002,000 | 3,560,000 | 1,114,000 | -4,339,000 |
Net Change In Cash | 308,951,000 | 276,711,000 | 263,966,000 | 238,228,000 |
Cost of Revenue | 249,000 | -1,976,000 | 2,434,000 | |
Free Cash Flow | 3,627,000 | 4,601,000 | 3,899,000 | 3,901,000 |
Cash | 4,585,000 | 4,678,000 | 3,532,000 | 6,278,000 |
Basic Shares | 134,100 | 142,200 | 154,100 | 160,600 |
Quarter | EPS |
---|---|
2024-03-31 | $6.18 |
2023-12-31 | $7.74 |
2023-09-30 | $6.23 |
2023-06-30 | $7.27 |