Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
$0.35
2024-06-30
$0.39
2024-03-31
$0.38
2023-12-31
$0.33