Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $23,366,000 | $23,452,550 | $23,774,823 | $27,089,983 |
Gross Profit | 12,005,000 | 11,712,550 | 11,643,748 | 14,110,165 |
EBITDA | 12,022,000 | 5,269,524 | 10,977,889 | 13,883,571 |
EBIT | 9,039,000 | 2,384,234 | 7,849,745 | 10,045,194 |
Net Income | 5,870,000 | -344,000 | 4,782,000 | 6,263,718 |
Net Change In Cash | 23,366,000 | 23,452,550 | 23,774,823 | 27,089,983 |
Free Cash Flow | 6,864,000 | 5,868,888 | 5,982,229 | 7,504,222 |
Cash | 8,694,000 | 3,235,423 | 5,067,974 | 4,972,620 |
Basic Shares | 6,444,366 | 6,448,921 | 6,459,869 | 6,483,096 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $102,503,756 | $124,474,000 | $83,966,000 | $53,683,000 |
Gross Profit | 54,068,756 | 64,988,000 | 40,802,000 | 24,488,000 |
EBITDA | 51,227,853 | 70,054,000 | 40,546,090 | 14,825,626 |
EBIT | 38,879,610 | 58,137,490 | 29,809,606 | 4,851,921 |
Net Income | 24,884,000 | 36,623,000 | 19,875,000 | 1,141,000 |
Net Change In Cash | 102,503,756 | 124,474,000 | 83,966,000 | 53,683,000 |
Free Cash Flow | 29,213,913 | 40,136,000 | 31,466,000 | 23,016,000 |
Cash | 12,727,000 | 7,996,000 | 10,467,000 | 11,711,000 |
Basic Shares | 6,511,144 | 6,522,100 | 6,522,100 | 6,522,100 |
Quarter | EPS |
---|---|
2024-09-30 | $0.92 |
2024-06-30 | $0.46 |
2024-03-31 | $0.75 |
2023-12-31 | $1.27 |