Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $5,984,000 | $4,326,000 | $4,466,000 | $4,667,000 |
Gross Profit | 5,984,000 | 4,326,000 | 1,925,000 | 2,186,000 |
EBITDA | 1,336,000 | 246,000 | 643,000 | 660,000 |
EBIT | 917,000 | 375,000 | 399,000 | |
Net Income | 806,000 | 175,000 | -145,000 | 434,000 |
Net Change In Cash | 5,984,000 | 4,326,000 | 4,466,000 | 4,667,000 |
Free Cash Flow | 394,000 | 955,000 | ||
Cash | 6,623,000 | 6,853,000 | 6,561,000 | |
Basic Shares | 5,532,241 | 5,532,241 | 5,509,849 | 5,564,089 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $19,220,000 | $22,258,000 | $24,911,000 | $22,202,000 |
Gross Profit | 8,864,000 | 8,687,000 | 10,222,000 | 8,834,000 |
EBITDA | 3,432,000 | 2,944,000 | 3,546,000 | 3,227,000 |
EBIT | 2,418,000 | 1,857,000 | 2,406,000 | 2,097,000 |
Net Income | 1,277,000 | 665,000 | 4,250,000 | 1,623,000 |
Net Change In Cash | 19,220,000 | 22,258,000 | 24,911,000 | 22,202,000 |
Free Cash Flow | 2,021,000 | 665,000 | 873,000 | 2,066,000 |
Cash | 6,623,000 | 6,234,000 | 5,467,000 | 6,691,000 |
Basic Shares | 5,532,241 | 5,585,923 | 5,670,020 | 5,684,235 |
Quarter | EPS |
---|---|
2024-12-31 | $0.18 |
2024-09-30 | $0.07 |
2024-06-30 | $0.07 |
2024-03-31 | $0.10 |