Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $55,342,425 | $18,106,867 | $54,943,471 | $61,860,000 |
Gross Profit | 20,134,665 | -15,179,133 | 19,906,220 | 11,090,000 |
EBITDA | 21,459,035 | 22,316,299 | 20,736,139 | 20,763,603 |
EBIT | 11,574,916 | 18,876,299 | 10,612,658 | 10,617,464 |
Net Income | 3,020,000 | 3,440,000 | 9,391,419 | 8,298,867 |
Net Change In Cash | 55,342,425 | 18,106,867 | 54,943,471 | 61,860,000 |
Free Cash Flow | 14,726,301 | 9,882,297 | 8,839,138 | 12,673,693 |
Cash | 31,214,852 | 37,711,905 | 33,330,473 | 33,823,884 |
Basic Shares | 7,761,163 | 7,768,616 | 7,768,616 | 7,768,385 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $223,199,000 | $136,717,375 | $209,440,891 | $207,608,998 |
Gross Profit | 81,432,000 | 375 | 74,330,140 | 70,580,146 |
EBITDA | 87,579,582 | 87,307,493 | 85,079,269 | 79,932,861 |
EBIT | 47,068,435 | 47,038,757 | 45,863,155 | 42,794,289 |
Net Income | 36,958,000 | 36,358,000 | 35,616,000 | 33,419,000 |
Net Change In Cash | 223,199,000 | 136,717,375 | 209,440,891 | 207,608,998 |
Free Cash Flow | 43,581,000 | 42,523,227 | 39,269,320 | 3,339,949 |
Cash | 33,824,000 | 50,192,604 | 39,778,624 | 30,419,655 |
Basic Shares | 7,765,746 | 7,765,789 | 7,765,220 | 7,764,555 |
Quarter | EPS |
---|---|
2024-09-30 | $0.35 |
2024-06-30 | $0.39 |
2024-03-31 | $0.38 |
2023-12-31 | $0.33 |