Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $9,468,000 | $10,401,000 | $9,051,000 | $8,244,000 |
Gross Profit | 4,760,000 | 3,001,000 | 2,671,000 | 2,173,000 |
EBITDA | 4,429,000 | 4,561,000 | 4,160,000 | 3,176,000 |
EBIT | 2,590,000 | 2,963,000 | 2,414,000 | 1,546,000 |
Net Income | 1,138,000 | 2,266,000 | 1,715,000 | 987,000 |
Net Change In Cash | 9,468,000 | 10,401,000 | 9,051,000 | 8,244,000 |
Free Cash Flow | 2,132,000 | 1,653,000 | 2,463,000 | 1,755,000 |
Cash | 131,000 | 721,000 | 915,000 | 767,000 |
Basic Shares | 2,120,382 | 2,133,063 | 2,149,463 | 2,159,284 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $35,656,000 | $35,968,000 | $49,530,000 | $32,854,000 |
Gross Profit | 17,579,000 | 18,186,000 | 16,260,000 | 10,577,000 |
EBITDA | 16,266,000 | 17,269,000 | 22,008,000 | 16,163,000 |
EBIT | 9,720,000 | 10,856,000 | 14,374,000 | 10,254,000 |
Net Income | 6,106,000 | 8,233,000 | 10,937,000 | 7,664,000 |
Net Change In Cash | 35,656,000 | 35,968,000 | 49,530,000 | 32,854,000 |
Free Cash Flow | 8,003,000 | 7,444,000 | 14,288,000 | 9,986,000 |
Cash | 131,000 | 877,000 | 920,000 | 744,000 |
Basic Shares | 2,140,429 | 2,204,248 | 2,298,364 | 2,373,114 |
Quarter | EPS |
---|---|
2024-12-31 | $0.93 |
2024-09-30 | $0.97 |
2024-06-30 | $0.88 |
2024-03-31 | $1.37 |