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 | 5,441,000 | 6,395,000 | 5,465,000 |
EBITDA | 4,630,000 | 4,199,000 | 4,164,000 | 3,801,000 |
EBIT | 2,839,000 | 2,366,000 | 2,391,000 | 2,070,000 |
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 | 1,285,000 | 1,285,000 | 1,290,000 | 1,296,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $49,092,000 | $58,336,000 | $39,132,000 | $24,662,000 |
Gross Profit | 19,543,000 | 28,775,000 | 19,491,000 | 6,024,000 |
EBITDA | 17,810,000 | 22,008,000 | 12,381,000 | 4,465,000 |
EBIT | 11,375,000 | 12,906,000 | 6,227,000 | -3,198,000 |
Net Income | 8,295,000 | 9,077,000 | 4,119,000 | -4,319,000 |
Net Change In Cash | 49,092,000 | 58,336,000 | 39,132,000 | 24,662,000 |
Free Cash Flow | 6,516,000 | 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 |
Quarter | EPS |
---|---|
2024-09-30 | $1.48 |
2024-06-30 | $1.27 |
2024-03-31 | $1.41 |
2023-12-31 | $1.26 |