Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$14,882,000
$11,346,000
$10,966,000
$11,298,000
Gross Profit
4,539,000
4,588,000
4,796,000
4,744,000
EBITDA
4,390,000
5,112,000
4,154,000
4,331,000
EBIT
3,073,000
3,839,000
2,961,000
3,165,000
Net Income
1,391,000
1,943,000
1,512,000
1,818,000
Net Change In Cash
14,882,000
11,346,000
10,966,000
11,298,000
Free Cash Flow
1,277,000
1,612,000
2,190,000
2,385,000
Cash
1,875,000
3,699,000
1,385,000
5,901,000
Basic Shares
2,180,000
2,139,000
2,128,000
2,125,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$43,649,000
$53,309,000
$47,071,000
$39,087,000
Gross Profit
17,670,000
16,403,000
14,517,000
14,706,000
EBITDA
16,349,000
9,851,000
12,281,000
9,332,000
EBIT
11,736,000
5,534,000
8,429,000
5,620,000
Net Income
6,191,000
3,003,000
6,189,000
3,363,000
Net Change In Cash
43,649,000
53,309,000
47,071,000
39,087,000
Free Cash Flow
9,325,000
6,409,000
1,163,000
4,161,000
Cash
5,901,000
861,000
286,000
452,000
Basic Shares
2,058,000
2,029,000
2,025,000
2,021,000

Earnings Calls

Quarter EPS
2024-09-30
$0.55
2024-06-30
$0.58
2024-03-31
$0.92
2023-12-31
$0.64