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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $18,563,000 | $17,871,000 | $17,222,000 | $18,421,000 |
Gross Profit | 3,053,000 | 4,451,000 | 2,423,000 | 2,702,000 |
EBITDA | 1,443,000 | 1,272,000 | 1,201,000 | 1,416,000 |
EBIT | 1,032,000 | 865,000 | 802,000 | 1,024,000 |
Net Income | 156,000 | 123,000 | 60,000 | 297,000 |
Net Change In Cash | 18,563,000 | 17,871,000 | 17,222,000 | 18,421,000 |
Free Cash Flow | 912,000 | -363,000 | -146,000 | 1,428,000 |
Cash | 4,032,000 | 5,104,000 | 4,538,000 | 5,459,000 |
Basic Shares | 446,061 | 448,080 | 447,150 | 270,038 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $66,503,000 | $54,520,000 | $41,898,000 | $36,043,000 |
Gross Profit | 10,821,000 | 8,963,000 | 7,145,000 | 5,914,000 |
EBITDA | 4,103,000 | 3,692,000 | 3,207,000 | 3,710,000 |
EBIT | 3,185,000 | 2,702,000 | 2,520,000 | 2,400,000 |
Net Income | 710,000 | 1,220,000 | 1,610,000 | 1,398,000 |
Net Change In Cash | 66,503,000 | 54,520,000 | 41,898,000 | 36,043,000 |
Free Cash Flow | 2,678,000 | 984,000 | 187,000 | 1,854,000 |
Cash | 5,459,000 | 5,842,000 | 2,550,000 | 3,532,000 |
Basic Shares | 1,354 | 446,490 | 447,150 | 442,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.11 |
2024-06-30 | $0.45 |
2024-03-31 | $0.20 |
2023-12-31 | $1.14 |
