Quarterly Financials

Values in thousands 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Revenue
$26,802,000
$27,156,471
$26,667,000
$27,041,032
Gross Profit
8,706,000
6,904,692
7,844,000
8,058,078
EBITDA
11,307,000
10,186,404
10,098,000
9,303,189
EBIT
8,074,000
6,986,040
7,035,000
6,627,302
Net Income
5,808,000
4,901,736
5,117,000
3,683,932
Net Change In Cash
26,802,000
27,156,471
26,667,000
27,041,032
Free Cash Flow
3,038,000
4,448,168
4,020,000
2,916,011
Cash
9,256,000
8,698,000
9,179,000
6,775,000
Basic Shares
1,632,377
1,632,913
1,630,136
1,631,589

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$54,041,000
$55,554,000
$63,495,000
$44,611,000
Gross Profit
17,298,000
34,270,000
44,934,000
29,126,000
EBITDA
20,379,000
24,758,000
35,081,000
19,662,000
EBIT
14,090,000
18,231,000
29,969,000
15,010,000
Net Income
10,058,000
12,392,000
21,115,000
9,769,000
Net Change In Cash
54,041,000
55,554,000
63,495,000
44,611,000
Free Cash Flow
8,074,000
9,384,000
17,961,000
9,686,000
Cash
9,673,000
6,775,000
12,807,000
10,381,000
Basic Shares
1,631,500
1,629,600
1,628,900
1,628,600

Earnings Calls

Quarter EPS
2024-03-31
$0
2023-12-31
$0
2023-09-30
$0
2023-06-30
$2.75