Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $7,512,000 | $3,704,000 | $7,056,000 | $7,023,000 |
Gross Profit | 7,512,000 | 7,308,000 | 7,056,000 | 7,023,000 |
EBITDA | 1,920,000 | -148,000 | -93,000 | 218,000 |
EBIT | 1,674,000 | 1,628,000 | -366,000 | -33,000 |
Net Income | 1,172,000 | 1,166,000 | 978,000 | 1,289,000 |
Net Change In Cash | 7,512,000 | 3,704,000 | 7,056,000 | 7,023,000 |
Free Cash Flow | 502,000 | |||
Cash | 105,629,000 | 115,833,000 | 116,916,000 | 104,517,000 |
Basic Shares | 8,371,428 | 8,664,743 | 10,999,562 | 10,999,562 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $14,779,000 | $13,156,000 | $10,512,000 | $10,796,000 |
Gross Profit | 25,473,000 | 13,156,000 | 10,512,000 | 10,796,000 |
EBITDA | 7,121,000 | 5,995,000 | 4,551,000 | -1,000 |
EBIT | 6,187,000 | 5,162,000 | 3,713,000 | -914,000 |
Net Income | 4,394,000 | 3,589,000 | 3,268,000 | -434,000 |
Net Change In Cash | 14,779,000 | 13,156,000 | 10,512,000 | 10,796,000 |
Free Cash Flow | -14,921,000 | -44,236,000 | 52,786,000 | 28,719,000 |
Cash | 104,517,000 | 144,832,000 | 177,757,000 | 124,489,000 |
Basic Shares | 9,219,000 | 9,929,000 | 10,062,929 | 11,231,072 |
Quarter | EPS |
---|---|
2024-09-30 | $29.18 |
2024-06-30 | $28.97 |
2024-03-31 | $21.40 |
2023-12-31 | $30.36 |