Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $7,631,000 | $14,157,000 | $11,380,000 | $11,118,000 |
Gross Profit | 5,360,000 | 10,072,000 | 7,989,000 | 7,679,000 |
EBITDA | 563,000 | 4,247,000 | 2,510,000 | 2,861,500 |
EBIT | 354,000 | 3,768,000 | 1,628,000 | 2,032,000 |
Net Income | 499,000 | 2,815,000 | 1,113,000 | 1,133,000 |
Net Change In Cash | 7,631,000 | 14,157,000 | 11,380,000 | 11,118,000 |
Free Cash Flow | -504,000 | |||
Cash | 7,441,000 | 6,795,000 | -8,710,000 | |
Basic Shares | 1,253,000 | 1,253,000 | 1,253,800 | 1,248,800 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $44,286,000 | $46,033,000 | $45,389,000 | $39,175,000 |
Gross Profit | 31,081,000 | 31,797,000 | 31,697,000 | 26,920,000 |
EBITDA | 11,033,000 | 11,997,000 | 14,062,000 | 11,291,000 |
EBIT | 7,447,000 | 8,221,000 | 10,363,000 | 8,160,000 |
Net Income | 5,560,000 | 5,400,000 | 8,371,000 | 6,223,000 |
Net Change In Cash | 44,286,000 | 46,033,000 | 45,389,000 | 39,175,000 |
Free Cash Flow | 5,886,000 | 7,352,000 | 8,325,000 | 8,479,000 |
Cash | 7,441,000 | 8,710,000 | 12,736,000 | 10,098,000 |
Basic Shares | 1,253,000 | 1,256,400 | 1,256,900 | 1,257,900 |
Quarter | EPS |
---|---|
2024-12-31 | $0.68 |
2024-09-30 | $1.57 |
2024-06-30 | $0.93 |
2024-03-31 | $0.97 |