Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $13,657,000 | $13,905,000 | $14,014,000 | $13,305,000 |
Gross Profit | 3,640,000 | 6,298,000 | 6,043,000 | 6,395,000 |
EBITDA | 3,122,000 | 4,630,000 | 4,054,000 | 4,168,000 |
EBIT | 1,271,000 | 2,839,000 | 2,221,000 | 2,395,000 |
Net Income | 818,000 | 2,020,000 | 1,568,000 | 1,610,000 |
Net Change In Cash | 13,657,000 | 13,905,000 | 14,014,000 | 13,305,000 |
Free Cash Flow | 3,513,000 | 2,706,000 | 1,782,000 | 1,476,000 |
Cash | 3,484,000 | 3,005,000 | 2,374,000 | 2,464,000 |
Basic Shares | 1,271,000 | 1,271,000 | 1,285,000 | 1,290,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $54,881,000 | $49,092,000 | $58,336,000 | $39,132,000 |
Gross Profit | 22,376,000 | 19,543,000 | 28,775,000 | 19,491,000 |
EBITDA | 15,835,000 | 17,810,000 | 22,283,000 | 12,381,000 |
EBIT | 8,881,000 | 10,843,000 | 13,181,000 | 6,531,000 |
Net Income | 6,016,000 | 8,295,000 | 9,077,000 | 4,119,000 |
Net Change In Cash | 54,881,000 | 49,092,000 | 58,336,000 | 39,132,000 |
Free Cash Flow | 9,477,000 | 6,408,000 | 10,560,000 | 7,209,000 |
Cash | 3,484,000 | 1,729,000 | 1,980,000 | 2,205,000 |
Basic Shares | 1,271,000 | 1,310,000 | 1,390,000 | 1,489,000 |
Quarter | EPS |
---|---|
2024-12-31 | $1.25 |
2024-09-30 | $1.48 |
2024-06-30 | $1.27 |
2024-03-31 | $1.41 |