Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$6,441,000
$5,540,000
$5,402,000
$4,143,000
Gross Profit
6,104,000
5,267,000
5,212,000
3,958,000
EBITDA
2,355,000
1,849,000
2,146,000
861,000
EBIT
2,240,000
1,737,000
2,077,000
801,000
Net Income
3,845,000
1,266,000
1,408,000
1,325,000
Net Change In Cash
6,441,000
5,540,000
5,402,000
4,143,000
Free Cash Flow
2,618,000
1,985,000
1,486,000
1,485,000
Cash
9,858,000
6,342,000
4,331,000
14,670,000
Basic Shares
64,153
64,884
64,884
65,659

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$21,526,000
$16,474,000
$14,595,000
$8,482,000
Gross Profit
20,541,000
16,248,000
14,595,000
8,482,000
EBITDA
7,390,000
5,561,000
7,043,000
3,147,000
EBIT
6,977,000
5,321,000
6,753,000
2,897,000
Net Income
7,844,000
4,352,000
5,452,000
2,957,000
Net Change In Cash
21,526,000
16,474,000
14,595,000
8,482,000
Free Cash Flow
7,584,000
7,004,000
3,595,000
1,976,000
Cash
9,858,000
14,867,000
9,893,000
8,957,000
Basic Shares
64,632
65,914
66,009
66,045

Earnings Calls

Quarter EPS
2024-12-31
$0.83
2024-09-30
$0.29
2024-06-30
$0.31
2024-03-31
$0.29