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