Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $13,558,000 | $13,172,000 | $12,512,000 | $11,829,000 |
Gross Profit | 10,234,000 | 9,938,000 | 9,295,000 | 8,699,000 |
EBITDA | 5,188,000 | 5,614,000 | 5,251,000 | 4,693,000 |
EBIT | 3,560,000 | 3,649,000 | 4,089,000 | 3,379,000 |
Net Income | 2,818,000 | 3,189,000 | 3,246,000 | 2,688,000 |
Net Change In Cash | 13,558,000 | 13,172,000 | 12,512,000 | 11,829,000 |
Free Cash Flow | 3,062,000 | 5,487,000 | 4,147,000 | 1,109,000 |
Cash | 11,459,000 | 13,609,000 | 7,903,000 | 9,469,000 |
Basic Shares | 2,004,000 | 2,027,000 | 2,046,000 | 2,056,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $51,722,000 | $46,660,000 | $51,828,000 | $52,877,000 |
Gross Profit | 38,895,000 | 34,188,000 | 36,342,000 | 37,010,000 |
EBITDA | 20,715,000 | 18,286,000 | 14,726,000 | 17,132,000 |
EBIT | 14,646,000 | 10,009,000 | 8,021,000 | 11,703,000 |
Net Income | 11,941,000 | 14,850,000 | 6,955,000 | 24,021,000 |
Net Change In Cash | 51,722,000 | 46,660,000 | 51,828,000 | 52,877,000 |
Free Cash Flow | 13,805,000 | 11,705,000 | 11,565,000 | 12,100,000 |
Cash | 11,459,000 | 13,393,000 | 7,517,000 | 12,407,000 |
Basic Shares | 2,035,000 | 2,092,000 | 2,197,000 | 2,260,000 |
Quarter | EPS |
---|---|
2024-12-31 | $1.98 |
2024-09-30 | $2.06 |
2024-06-30 | $1.97 |
2024-03-31 | $1.80 |