Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
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 | 2,624,000 | 2,532,000 | 2,230,000 |
EBIT | 220,000 | 1,985,000 | 1,983,000 | 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 | 1,715,000 |
Cash | 3,192,000 | 2,962,000 | 2,790,000 | 2,936,000 |
Basic Shares | 4,122,000 | 4,122,000 | 4,113,000 | 4,117,647 |
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 | 21,252,000 | 19,770,000 | 22,511,000 | 22,395,000 |
EBITDA | 9,287,000 | 8,805,000 | 8,786,000 | 8,484,000 |
EBIT | 6,993,000 | 6,658,000 | 6,664,000 | 6,133,000 |
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 | 4,004,000 | 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 |
Quarter | EPS |
---|---|
2024-09-30 | $1.29 |
2024-06-30 | $1.10 |
2024-03-31 | $1.09 |
2023-12-31 | $0.72 |