Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $69,602,000 | $69,455,803 | $63,802,606 | $66,078,224 |
Gross Profit | 32,095,000 | 31,961,302 | 28,428,378 | 30,475,292 |
EBITDA | 10,763,000 | 10,588,000 | 11,236,875 | 13,536,961 |
EBIT | 9,638,000 | 6,411,886 | 7,909,916 | 10,062,074 |
Net Income | 5,858,000 | 5,608,000 | 5,006,000 | 5,391,914 |
Net Change In Cash | 69,602,000 | 69,455,803 | 63,802,606 | 66,078,224 |
Free Cash Flow | 6,121,725 | 5,352,220 | 251,826 | |
Cash | 38,580,523 | 35,361,858 | 31,059,918 | |
Basic Shares | 210,083 | 210,083 | 210,083 | 210,091 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $245,088,000 | $226,740,000 | $194,804,000 | $183,615,000 |
Gross Profit | 110,860,000 | 100,299,000 | 88,598,000 | 82,811,000 |
EBITDA | 43,816,000 | 40,448,000 | 37,331,000 | 32,441,000 |
EBIT | 33,285,000 | 30,023,000 | 27,497,000 | 22,410,000 |
Net Income | 19,536,000 | 19,034,000 | 15,708,000 | 10,307,000 |
Net Change In Cash | 245,088,000 | 226,740,000 | 194,804,000 | 183,615,000 |
Free Cash Flow | 20,387,000 | 17,756,000 | 22,732,000 | 60,350,000 |
Cash | 31,060,000 | 40,277,000 | 47,248,000 | 43,497,000 |
Basic Shares | 210,062 | 210,083 | 210,083 | 210,083 |
Quarter | EPS |
---|---|
2024-09-30 | $1.47 |
2024-06-30 | $1.55 |
2024-03-31 | $1.40 |
2023-12-31 | $1.46 |