Quarterly Financials

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
2,251,000
1,195,000
1,037,000
-1,421,000
EBIT
2,251,000
2,346,000
1,210,000
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

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$70,986,000
$66,407,000
$69,898,000
$71,080,000
Gross Profit
70,986,000
65,913,000
69,898,000
71,080,000
EBITDA
3,925,000
7,975,000
10,132,000
EBIT
3,207,000
7,302,000
9,438,000
Net Income
4,426,000
1,578,000
2,354,000
6,855,000
Net Change In Cash
70,986,000
66,407,000
69,898,000
71,080,000
Cost of Revenue
476,000
34,000
Free Cash Flow
4,735,000
13,721,000
13,204,000
16,956,000
Cash
20,639,000
20,195,000
20,047,000
Basic Shares
762,300
808,900
869,400

Earnings Calls

Quarter EPS
2024-12-31
$2.09
2024-09-30
$1.93
2024-06-30
$2.28
2024-03-31
$1.83