Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $56,799,290 | $54,632,099 | $54,958,278 | $57,068,867 |
Gross Profit | 19,196,581 | 16,110,290 | 16,864,249 | 20,460,952 |
EBITDA | 24,755,377 | 22,002,596 | 21,843,950 | 28,325,579 |
EBIT | 13,672,260 | 11,151,548 | 11,171,179 | 18,447,746 |
Net Income | 13,786,163 | 10,456,142 | 11,894,114 | 15,970,917 |
Net Change In Cash | 56,799,290 | 54,632,099 | 54,958,278 | 57,068,867 |
Free Cash Flow | 2,150,080 | -8,112,711 | 7,365,572 | 1,253,905 |
Cash | 121,233,825 | 119,431,260 | 132,553,614 | 140,641,550 |
Basic Shares | 12,529,942 | 12,577,525 | 12,530,000 | 12,566,774 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $222,533,000 | $278,705,264 | $213,011,018 | $176,820,914 |
Gross Profit | 74,750,210 | 125,764,377 | 72,049,629 | 38,997,101 |
EBITDA | 94,165,904 | 148,131,348 | 105,583,094 | 75,851,031 |
EBIT | 53,888,335 | 104,228,084 | 58,776,688 | 27,210,690 |
Net Income | 59,688,950 | 89,478,805 | 51,246,425 | 22,860,744 |
Net Change In Cash | 222,533,000 | 278,705,264 | 213,011,018 | 176,820,914 |
Free Cash Flow | -8,063,007 | 62,976,746 | 40,392,334 | 37,390,859 |
Cash | 132,553,614 | 173,818,777 | 132,622,131 | 94,048,036 |
Basic Shares | 12,615,121 | 12,699,859 | 12,458,068 | 12,473,167 |
Quarter | EPS |
---|---|
2024-09-30 | $0.18 |
2024-06-30 | $0.17 |
2024-03-31 | $0.13 |
2023-12-31 | $0.17 |