Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
$0.54
2024-06-30
$0.78
2024-03-31
$0.72
2023-12-31
$0.76