Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $15,046,000 | $15,333,000 | $14,547,000 | $14,547,000 |
Gross Profit | 8,366,000 | 16,461,000 | 7,894,000 | 7,894,000 |
EBITDA | 4,152,000 | 9,369,000 | 3,543,000 | 4,577,250 |
EBIT | 4,091,000 | 3,905,000 | 3,542,956 | 3,620,000 |
Net Income | 2,071,000 | 1,472,000 | 1,091,000 | 1,091,000 |
Net Change In Cash | 15,046,000 | 15,333,000 | 14,547,000 | 14,547,000 |
Free Cash Flow | 804,000 | 9,825,812 | ||
Cash | 7,392,000 | -10,399,000 | -10,399,000 | |
Basic Shares | 2,004,000 | 2,043,000 | 2,007,000 | 2,007,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $59,380,000 | $57,786,000 | $54,304,000 | $46,881,000 |
Gross Profit | 29,796,000 | 31,481,000 | 31,207,000 | 27,247,000 |
EBITDA | 18,972,000 | 18,908,000 | 17,388,000 | 11,225,000 |
EBIT | 13,581,000 | 13,834,000 | 12,617,000 | 6,626,000 |
Net Income | 5,341,000 | 5,969,000 | 4,670,000 | 148,000 |
Net Change In Cash | 59,380,000 | 57,786,000 | 54,304,000 | 46,881,000 |
Free Cash Flow | 8,627,000 | 8,138,000 | 9,159,000 | 9,182,000 |
Cash | 10,332,000 | 9,900,000 | 12,019,000 | 15,168,000 |
Basic Shares | 2,054,000 | 2,050,000 | 2,045,000 | 1,998,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.98 |
2024-06-30 | $0.91 |
2024-03-31 | $0.75 |
2023-12-31 | $0.82 |