Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $18,440,000 | $17,823,000 | $16,057,000 | $19,028,000 |
Gross Profit | 18,440,000 | 17,823,000 | 16,057,000 | 19,028,000 |
EBITDA | 2,244,000 | 1,195,000 | 1,037,000 | 808,000 |
EBIT | 2,346,000 | 3,439,000 | ||
Net Income | 1,342,000 | 946,000 | 867,000 | 607,000 |
Net Change In Cash | 18,440,000 | 17,823,000 | 16,057,000 | 19,028,000 |
Free Cash Flow | 4,169,000 | 3,490,000 | 2,328,000 | 4,799,000 |
Cash | 21,765,000 | 20,786,000 | 19,840,000 | 20,639,000 |
Basic Shares | 703,700 | 714,700 | 728,400 | 743,400 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $66,407,000 | $69,898,000 | $71,080,000 | $67,842,000 |
Gross Profit | 66,407,000 | 69,898,000 | 71,080,000 | 67,842,000 |
EBITDA | 2,361,000 | 3,778,000 | 6,180,000 | 5,686,000 |
EBIT | 1,643,000 | 3,105,000 | 5,486,000 | 5,067,000 |
Net Income | 1,578,000 | 2,354,000 | 6,855,000 | 5,407,000 |
Net Change In Cash | 66,407,000 | 69,898,000 | 71,080,000 | 67,842,000 |
Cost of Revenue | 476,000 | 34,000 | 3,799,000 | |
Free Cash Flow | 12,551,000 | 13,204,000 | 16,956,000 | 7,370,000 |
Cash | 20,639,000 | 20,195,000 | 20,047,000 | 19,795,000 |
Basic Shares | 762,300 | 808,900 | 869,400 | 913,200 |
Quarter | EPS |
---|---|
2024-09-30 | $1.93 |
2024-06-30 | $2.28 |
2024-03-31 | $1.83 |
2023-12-31 | $1.93 |