Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $10,811,000 | $9,842,000 | $9,094,000 | $16,053,000 |
Gross Profit | 4,049,000 | 3,616,000 | 3,514,000 | 4,433,000 |
EBITDA | 2,815,000 | 2,457,000 | 1,800,000 | 2,667,000 |
EBIT | 2,517,000 | 2,144,000 | 1,694,000 | 2,144,000 |
Net Income | 1,899,000 | 1,852,000 | 1,266,000 | 1,537,000 |
Net Change In Cash | 10,811,000 | 9,842,000 | 9,094,000 | 16,053,000 |
Free Cash Flow | 1,030,000 | 1,242,000 | 835,000 | 571,000 |
Cash | 13,619,000 | 13,724,000 | 12,107,000 | 18,447,000 |
Basic Shares | 1,098,000 | 1,098,000 | 1,100,000 | 1,103,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $38,702,000 | $67,954,000 | $76,555,000 | $56,469,000 |
Gross Profit | 14,394,000 | 17,562,000 | 13,827,000 | 13,091,000 |
EBITDA | 9,790,000 | 13,378,000 | 4,760,000 | 3,382,000 |
EBIT | 8,606,000 | 11,299,000 | 1,858,000 | 1,022,000 |
Net Income | 6,556,000 | 9,481,000 | 292,000 | -6,337,000 |
Net Change In Cash | 38,702,000 | 67,954,000 | 76,555,000 | 56,469,000 |
Cost of Revenue | 2,601,000 | |||
Free Cash Flow | 3,678,000 | 3,584,000 | 4,742,000 | 1,971,000 |
Cash | 13,619,000 | 16,967,000 | 15,810,000 | 15,770,000 |
Basic Shares | 1,094,000 | 1,099,000 | 1,096,000 | 1,098,000 |
Quarter | EPS |
---|---|
2024-12-31 | $1.32 |
2024-09-30 | $1.15 |
2024-06-30 | $1.20 |
2024-03-31 | $0.82 |