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Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 142.28M145.99M145.18M134.55M124.69M125.75M130.16M132.42M
Operating Income 22.65M22.18M18.43M18.19M16.26M14.54M17.76M21.48M
Pre Tax Income 20.77M22.71M16.08M18.74M17.63M13.66M17.77M22.45M
Net Income 14.94M18.34M12.9M13.97M15.32M11.12M14.71M18.68M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 17.79M22.34M18.51M18.42M15.06M13.07M17.16M22.78M
EBITDA 30.67M29.09M25.69M25.44M23.54M21.86M25.09M29.47M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 396.68M422.99M470.48M469M424.07M512.93M586.87M550.42M
Operating Income 51.72M39.2M61.04M53.75M46.15M76.48M94.02M75.05M
Pre Tax Income 57.25M40.25M58.1M50.27M45.48M-60.88M80.74M75.15M
Net Income 34.38M14.45M46.53M36.15M34.69M-41.87M59.58M60.53M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 1.0490.4391.4211.1131.075-1.2971.8691.943
EBIT 59.64M42.31M58.36M51.18M48.72M-59.61M82.62M73.86M
EBITDA 70.71M59.88M83.55M78.37M75.02M103.41M123.78M103.76M