Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $140,238,063 | $132,803,000 | $160,581,000 | $154,167,000 |
Gross Profit | 21,756,183 | 20,868,000 | 25,761,000 | 24,916,000 |
EBITDA | 23,821,822 | 22,111,000 | 26,422,000 | 27,337,000 |
EBIT | 9,291,758 | 7,792,853 | 11,815,000 | 13,039,585 |
Net Income | 7,783,000 | 5,682,000 | 9,392,000 | 8,776,000 |
Net Change In Cash | 140,238,063 | 132,803,000 | 160,581,000 | 154,167,000 |
Free Cash Flow | -458,760 | 4,181,000 | 32,136,087 | 6,409,000 |
Cash | 66,172,642 | 75,105,000 | 67,284,518 | 62,812,000 |
Basic Shares | 4,383,325 | 4,368,340 | 4,351,324 | 4,347,752 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $581,914,471 | $670,873,000 | $569,997,000 | $476,978,000 |
Gross Profit | 86,882,380 | 134,930,000 | 110,369,000 | 77,984,000 |
EBITDA | 98,429,570 | 138,764,000 | 137,212,000 | 88,975,000 |
EBIT | 41,419,586 | 84,419,125 | 83,438,770 | 38,278,195 |
Net Income | 31,725,403 | 61,501,545 | 60,150,167 | 26,970,580 |
Net Change In Cash | 581,914,471 | 670,873,000 | 569,997,000 | 476,978,000 |
Free Cash Flow | 51,083,475 | 39,094,000 | 12,385,000 | 17,446,000 |
Cash | 67,284,518 | 58,040,000 | 76,073,000 | 51,538,000 |
Basic Shares | 4,347,670 | 4,323,423 | 4,365,668 | 4,288,633 |
Quarter | EPS |
---|---|
2024-09-30 | $0.13 |
2024-06-30 | $0.11 |
2024-03-31 | $0.08 |
2023-12-31 | $0.13 |