Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$13,172,000
$12,512,000
$11,829,000
$11,776,000
Gross Profit
9,938,000
9,295,000
8,699,000
8,754,000
EBITDA
5,614,000
5,251,000
4,693,000
4,206,000
EBIT
3,649,000
4,089,000
3,379,000
2,618,000
Net Income
3,189,000
3,246,000
2,688,000
8,480,000
Net Change In Cash
13,172,000
12,512,000
11,829,000
11,776,000
Free Cash Flow
5,487,000
4,147,000
1,109,000
1,764,000
Cash
13,609,000
7,903,000
9,469,000
13,393,000
Basic Shares
2,027,000
2,046,000
2,056,000
2,065,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$46,660,000
$51,828,000
$52,877,000
$49,898,000
Gross Profit
34,188,000
36,342,000
37,010,000
34,777,000
EBITDA
18,286,000
14,726,000
17,132,000
15,236,000
EBIT
10,009,000
8,021,000
11,703,000
10,126,000
Net Income
14,850,000
6,955,000
24,021,000
8,072,000
Net Change In Cash
46,660,000
51,828,000
52,877,000
49,898,000
Free Cash Flow
11,705,000
11,565,000
12,100,000
11,065,000
Cash
13,393,000
7,517,000
12,407,000
9,658,000
Basic Shares
2,092,000
2,197,000
2,260,000
2,296,000

Earnings Calls

Quarter EPS
2024-09-30
$2.06
2024-06-30
$1.97
2024-03-31
$1.80
2023-12-31
$1.53