Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $13,518,000 | $12,699,000 | $12,731,000 | $14,213,000 |
Gross Profit | 13,518,000 | 12,699,000 | 12,731,000 | 14,213,000 |
EBITDA | 5,257,000 | 5,101,000 | 5,047,000 | 6,363,000 |
EBIT | 8,863,000 | 4,480,000 | 4,401,000 | 5,736,000 |
Net Income | 4,111,000 | 2,990,000 | 3,043,000 | 4,132,000 |
Net Change In Cash | 13,518,000 | 12,699,000 | 12,731,000 | 14,213,000 |
Free Cash Flow | -38,526,000 | 18,761,000 | 1,886,000 | |
Cash | 182,000,000 | 154,689,000 | 206,326,000 | 209,385,000 |
Basic Shares | 328,400 | 330,800 | 335,500 | 339,500 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $52,164,000 | $46,254,000 | $47,365,000 | $59,339,000 |
Gross Profit | 52,164,000 | 46,254,000 | 31,191,000 | 40,639,000 |
EBITDA | 18,397,000 | 18,316,000 | 37,287,000 | 29,059,000 |
EBIT | 32,187,000 | 13,460,000 | 34,832,000 | 27,044,000 |
Net Income | 14,276,000 | 8,516,000 | 11,261,000 | 21,635,000 |
Net Change In Cash | 52,164,000 | 46,254,000 | 47,365,000 | 59,339,000 |
Cost of Revenue | -7,650,000 | 105,194,000 | ||
Free Cash Flow | -14,903,000 | 4,960,000 | -3,746,000 | |
Cash | 182,000,000 | 241,577,000 | 466,942,000 | 261,000,000 |
Basic Shares | 333,600 | 345,800 | 358,100 | 355,800 |
Quarter | EPS |
---|---|
2024-12-31 | $11.95 |
2024-09-30 | $8.40 |
2024-06-30 | $8.62 |
2024-03-31 | $11.58 |