Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$8,012,000
$7,884,000
$7,363,000
$8,052,000
Gross Profit
5,615,000
5,803,000
5,426,000
5,714,000
EBITDA
1,171,000
2,854,000
2,796,000
2,230,000
EBIT
220,000
2,215,000
2,247,000
1,052,000
Net Income
-58,000
1,173,000
1,046,000
350,000
Net Change In Cash
8,012,000
7,884,000
7,363,000
8,052,000
Free Cash Flow
1,312,000
440,000
376,000
2,188,000
Cash
3,192,000
2,962,000
2,790,000
2,936,000
Basic Shares
4,141,000
4,122,000
4,113,000
4,117,647

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$30,328,000
$29,324,000
$34,114,000
$34,099,000
Gross Profit
21,763,000
19,770,000
22,511,000
22,395,000
EBITDA
9,138,000
8,629,000
7,756,000
10,162,000
EBIT
6,844,000
6,482,000
5,634,000
7,811,000
Net Income
4,928,000
4,921,000
4,385,000
5,749,000
Net Change In Cash
30,328,000
29,324,000
34,114,000
34,099,000
Free Cash Flow
4,424,000
5,145,000
5,021,000
6,202,000
Cash
2,936,000
3,723,000
4,274,000
6,292,000
Basic Shares
4,111,000
4,084,000
3,241,600
4,030,400

Earnings Calls

Quarter EPS
2024-09-30
$1.29
2024-06-30
$1.10
2024-03-31
$1.09
2023-12-31
$0.72