Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$13,905,000
$12,889,000
$13,305,000
$12,810,000
Gross Profit
6,298,000
4,918,000
6,395,000
5,465,000
EBITDA
4,630,000
4,198,000
4,168,000
5,314,000
EBIT
2,839,000
2,365,000
2,395,000
3,583,000
Net Income
2,020,000
1,568,000
1,610,000
2,820,000
Net Change In Cash
13,905,000
12,889,000
13,305,000
12,810,000
Free Cash Flow
2,706,000
1,782,000
1,476,000
2,766,000
Cash
3,005,000
2,374,000
2,464,000
1,729,000
Basic Shares
1,271,000
1,285,000
1,290,000
1,296,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$52,206,000
$58,336,000
$39,132,000
$24,662,000
Gross Profit
21,924,000
28,775,000
19,491,000
6,024,000
EBITDA
17,810,000
22,283,000
12,626,000
2,548,000
EBIT
11,375,000
13,181,000
6,472,000
-5,115,000
Net Income
8,295,000
9,077,000
4,119,000
-4,319,000
Net Change In Cash
52,206,000
58,336,000
39,132,000
24,662,000
Free Cash Flow
6,408,000
10,560,000
7,209,000
-1,251,000
Cash
1,729,000
1,980,000
2,205,000
1,885,000
Basic Shares
1,310,000
1,390,000
1,489,000
1,526,000

Earnings Calls

Quarter EPS
2024-09-30
$1.48
2024-06-30
$1.27
2024-03-31
$1.41
2023-12-31
$1.26