Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$16,506,000
$16,627,000
$15,714,000
$15,259,000
Gross Profit
16,506,000
16,627,000
15,714,000
13,374,000
EBITDA
2,550,000
1,662,000
660,000
11,884,000
EBIT
2,399,000
1,522,000
528,000
11,815,000
Net Income
1,928,000
1,190,000
331,000
1,218,000
Net Change In Cash
16,506,000
16,627,000
15,714,000
15,259,000
Free Cash Flow
1,655,000
3,138,000
2,303,000
1,625,000
Cash
704,000
816,000
599,000
850,000
Basic Shares
268,700
268,000
267,100
266,500

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$64,106,000
$57,094,000
$51,412,000
$50,588,000
Gross Profit
64,106,000
49,957,000
43,966,000
43,328,000
EBITDA
703,000
-1,505,000
1,092,000
EBIT
31,000
-1,858,000
716,000
Net Income
4,667,000
-188,000
-1,364,000
5,159,000
Net Change In Cash
64,106,000
57,094,000
51,412,000
50,588,000
Cost of Revenue
-27,000
386,000
Free Cash Flow
8,721,000
3,961,000
4,701,000
4,771,000
Cash
704,000
722,000
736,000
763,000
Basic Shares
267,800
262,500
271,200
299,100

Earnings Calls

Quarter EPS
2024-12-31
$7.67
2024-09-30
$3.91
2024-06-30
$1.61
2024-03-31
$5.13