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