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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
$15,984,000
$17,871,000
$18,421,000
Gross Profit
3,053,000
2,564,000
2,563,000
2,702,000
EBITDA
1,443,000
1,338,000
1,421,000
EBIT
1,032,000
931,000
1,029,000
Net Income
156,000
156,000
123,000
297,000
Net Change In Cash
18,563,000
15,984,000
17,871,000
18,421,000
Free Cash Flow
912,000
-363,000
-363,000
1,428,000
Cash
4,032,000
5,104,000
5,104,000
5,459,000
Basic Shares
1,365,907
1,351,833
1,365,907
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
9,427,000
8,963,000
7,145,000
5,914,000
EBITDA
4,103,000
3,730,000
3,207,000
3,690,000
EBIT
3,185,000
2,740,000
2,520,000
2,380,000
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
1,593,000
984,000
187,000
1,854,000
Cash
5,459,000
5,842,000
2,550,000
3,532,000
Basic Shares
1,354
1,353,000
1,355,000
1,340,000

Earnings Calls

Quarter EPS
2024-09-30
$0.11
2024-06-30
$0.45
2024-03-31
$0.20
2023-12-31
$1.14