Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $5,971,000 | $6,005,000 | $6,011,000 | $6,473,000 |
Gross Profit | 4,236,000 | 1,887,000 | 1,777,000 | 1,314,000 |
EBITDA | 522,000 | 2,539,000 | 2,565,000 | 2,567,000 |
EBIT | -737,000 | 1,269,000 | 1,303,000 | 1,314,000 |
Net Income | -1,192,000 | 583,000 | 449,000 | 430,000 |
Net Change In Cash | 5,971,000 | 6,005,000 | 6,011,000 | 6,473,000 |
Free Cash Flow | 875,000 | 745,000 | 26,000 | 1,320,000 |
Cash | 1,860,000 | 1,648,000 | 960,000 | 772,000 |
Basic Shares | 912,300 | 912,300 | 912,300 | 912,300 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $24,673,000 | $24,174,000 | $23,449,000 | $22,883,000 |
Gross Profit | 7,423,000 | 16,533,000 | 9,893,000 | 9,607,000 |
EBITDA | 9,757,000 | 9,795,000 | 9,658,000 | 9,413,000 |
EBIT | 4,839,000 | 5,072,000 | 5,049,000 | 5,009,000 |
Net Income | 2,263,000 | 2,868,000 | 2,840,000 | 2,634,000 |
Net Change In Cash | 24,673,000 | 24,174,000 | 23,449,000 | 22,883,000 |
Free Cash Flow | 3,182,000 | 3,229,000 | 1,089,000 | 3,466,000 |
Cash | 772,000 | 149,000 | 207,000 | 224,000 |
Basic Shares | 912,200 | 912,000 | 906,700 | 904,400 |
Quarter | EPS |
---|---|
2024-09-30 | $0.54 |
2024-06-30 | $0.78 |
2024-03-31 | $0.72 |
2023-12-31 | $0.76 |