Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $14,841,000 | $15,046,000 | $15,333,000 | $14,547,000 |
Gross Profit | 8,197,000 | 8,366,000 | 16,461,000 | 7,894,000 |
EBITDA | 9,971,484 | 4,152,000 | 9,369,000 | 4,577,250 |
EBIT | 7,017,711 | 4,091,000 | 3,905,000 | 3,620,000 |
Net Income | 1,220,000 | 2,071,000 | 1,472,000 | 1,091,000 |
Net Change In Cash | 14,841,000 | 15,046,000 | 15,333,000 | 14,547,000 |
Free Cash Flow | 10,350,571 | 804,000 | ||
Cash | 11,174,000 | 7,296,000 | -10,399,000 | |
Basic Shares | 3,736,956 | 2,043,000 | 2,043,000 | 2,007,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $59,768,000 | $59,380,000 | $57,786,000 | $54,304,000 |
Gross Profit | 33,024,000 | 31,984,000 | 31,481,000 | 31,207,000 |
EBITDA | 20,360,000 | 19,129,000 | 19,045,000 | 19,297,000 |
EBIT | 14,816,000 | 13,738,000 | 13,967,000 | 14,245,000 |
Net Income | 5,855,000 | 5,341,000 | 5,969,000 | 4,670,000 |
Net Change In Cash | 59,768,000 | 59,380,000 | 57,786,000 | 54,304,000 |
Free Cash Flow | 11,192,000 | 8,627,000 | 8,138,000 | 9,159,000 |
Cash | 11,174,000 | 10,332,000 | 9,900,000 | 12,019,000 |
Basic Shares | 1,975,432 | 2,054,000 | 2,037,000 | 2,045,000 |
Quarter | EPS |
---|---|
2024-12-31 | $0.88 |
2024-09-30 | $0.98 |
2024-06-30 | $0.91 |
2024-03-31 | $0.75 |