Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$10,621,000
$10,879,000
$10,915,000
$10,765,000
Gross Profit
10,621,000
1,070,000
1,242,000
1,350,000
EBITDA
1,186,000
1,262,000
1,338,000
1,331,000
EBIT
435,000
521,000
656,000
611,000
Net Income
-53,000
211,000
439,000
516,000
Net Change In Cash
10,621,000
10,879,000
10,915,000
10,765,000
Free Cash Flow
43,000
-57,000
113,000
-250,000
Cash
2,189,000
2,883,000
3,385,000
3,753,000
Basic Shares
703,600
703,600
705,300
705,500

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$42,964,000
$44,622,000
$56,902,000
$54,968,000
Gross Profit
4,606,000
5,057,000
8,564,000
10,777,000
EBITDA
5,305,000
4,003,000
9,499,000
11,676,000
EBIT
2,411,000
1,392,000
6,741,000
8,834,000
Net Income
1,201,000
589,000
4,582,000
6,311,000
Net Change In Cash
42,964,000
44,622,000
56,902,000
54,968,000
Free Cash Flow
-151,000
2,719,000
5,417,000
4,685,000
Cash
2,189,000
2,987,000
3,886,000
2,988,000
Basic Shares
705,100
709,000
725,600
749,000

Earnings Calls

Quarter EPS
2024-12-31
-$0.07
2024-09-30
$0.47
2024-06-30
$0.68
2024-03-31
$0.56