Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $11,854,000 | $12,363,000 | $11,300,000 | $10,849,000 |
Gross Profit | 7,190,000 | 7,551,000 | 7,065,000 | 6,215,000 |
EBITDA | 1,438,000 | 2,901,000 | 2,403,000 | 2,273,000 |
EBIT | 1,969,000 | 2,632,000 | 2,141,000 | 2,002,000 |
Net Income | 2,848,000 | 2,411,000 | 3,177,000 | 1,973,000 |
Net Change In Cash | 11,854,000 | 12,363,000 | 11,300,000 | 10,849,000 |
Free Cash Flow | -467,000 | 3,163,000 | 158,000 | 1,819,000 |
Cash | 13,938,000 | 13,708,000 | 10,443,000 | 9,366,000 |
Basic Shares | 4,321,000 | 4,319,000 | 4,322,000 | 4,330,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $45,754,000 | $43,004,000 | $38,655,000 | $33,014,000 |
Gross Profit | 27,234,000 | 25,004,000 | 23,298,000 | 19,581,000 |
EBITDA | 12,439,000 | 13,828,000 | 16,205,000 | 12,722,000 |
EBIT | 11,311,000 | 12,568,000 | 14,753,000 | 11,186,000 |
Net Income | 10,714,000 | 9,542,000 | 9,771,000 | 7,747,000 |
Net Change In Cash | 45,754,000 | 43,004,000 | 38,655,000 | 33,014,000 |
Cost of Revenue | 5,000 | 2,915,000 | 373,000 | |
Free Cash Flow | 9,747,000 | 9,534,000 | 11,258,000 | 8,667,000 |
Cash | 9,366,000 | 9,519,000 | 9,684,000 | 6,795,000 |
Basic Shares | 4,339,000 | 4,350,000 | 4,340,000 | 4,323,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.77 |
2024-06-30 | $0.84 |
2024-03-31 | $0.72 |
2023-12-31 | $0.49 |