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Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $15,984,000 | $17,871,000 | $18,421,000 | $17,002,000 |
Gross Profit | 2,564,000 | 2,563,000 | 2,702,000 | 2,757,000 |
EBITDA | 1,272,000 | 1,421,000 | 1,360,000 | |
EBIT | 865,000 | 1,029,000 | 970,000 | |
Net Income | 156,000 | 123,000 | 297,000 | 185,000 |
Net Change In Cash | 15,984,000 | 17,871,000 | 18,421,000 | 17,002,000 |
Free Cash Flow | -363,000 | -743,000 | 1,428,000 | -345,000 |
Cash | 5,104,000 | 5,104,000 | 5,459,000 | 4,417,000 |
Basic Shares | 1,351,833 | 1,366,666 | 270,038 | 1,352,339 |
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 | 4,661,000 | 4,234,000 | 3,433,000 | 3,937,000 |
EBIT | 3,185,000 | 3,244,000 | 2,746,000 | 2,627,000 |
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 |
|---|---|
2024-06-30 | $0.45 |
2024-03-31 | $0.20 |
2023-12-31 | $1.14 |
2023-09-30 | $0.68 |
