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