Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $12,679,000 | $12,024,000 | $11,492,000 | $11,416,000 |
Gross Profit | 9,536,000 | 9,716,000 | 9,397,000 | 9,456,000 |
EBITDA | 4,500,000 | 2,909,000 | 3,326,000 | 2,519,000 |
EBIT | 3,245,000 | 2,035,000 | 2,044,000 | 1,243,000 |
Net Income | 2,179,000 | 960,000 | 1,374,000 | 1,818,000 |
Net Change In Cash | 12,679,000 | 12,024,000 | 11,492,000 | 11,416,000 |
Free Cash Flow | 974,000 | 1,434,000 | 2,235,000 | 1,235,000 |
Cash | 7,841,000 | 5,840,000 | 4,871,000 | 5,664,000 |
Basic Shares | 3,120,000 | 3,122,000 | 3,120,000 | 3,120,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $45,811,000 | $44,351,000 | $37,417,000 | $26,617,000 |
Gross Profit | 37,543,000 | 31,960,000 | 24,980,000 | 21,318,000 |
EBITDA | 13,911,000 | 9,327,000 | 7,565,000 | 8,371,000 |
EBIT | 8,977,000 | 3,757,000 | 1,056,000 | 5,162,000 |
Net Income | 5,955,000 | 3,288,000 | 112,000 | 3,196,000 |
Net Change In Cash | 45,811,000 | 44,351,000 | 37,417,000 | 26,617,000 |
Free Cash Flow | 6,567,000 | 7,237,000 | 3,763,000 | 2,193,000 |
Cash | 5,840,000 | 6,166,000 | 6,329,000 | 7,832,000 |
Basic Shares | 3,124,000 | 3,120,000 | 2,854,000 | 2,626,000 |
Quarter | EPS |
---|---|
2024-03-31 | $1.03 |
2023-12-31 | $0.73 |
2023-09-30 | $0.87 |
2023-06-30 | $1.08 |