Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $55,342,425 | $54,115,733 | $54,940,000 | $61,860,000 |
Gross Profit | 20,134,665 | 20,829,733 | 20,482,000 | 11,090,000 |
EBITDA | 21,459,035 | 22,316,299 | 21,300,000 | 10,450,000 |
EBIT | 11,574,916 | 12,429,898 | 11,176,519 | 303,861 |
Net Income | 9,005,006 | 9,819,867 | 9,391,419 | 8,260,000 |
Net Change In Cash | 55,342,425 | 54,115,733 | 54,940,000 | 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 | 25,083,582 | 7,761,408 | 776,500 | 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 | 86,982,000 | 86,896,000 | 84,686,000 | 77,693,928 |
EBIT | 47,327,000 | 46,627,264 | 45,469,886 | 40,555,356 |
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 | 42,889,302 | 42,523,227 | 39,269,320 | 3,339,949 |
Cash | 33,824,000 | 50,192,604 | 39,778,624 | 30,419,655 |
Basic Shares | 7,765,000 | 776,500 | 776,500 | 776,500 |
Quarter | EPS |
---|---|
2024-09-30 | $0.35 |
2024-06-30 | $0.39 |
2024-03-31 | $0.38 |
2023-12-31 | $0.33 |