Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $31,513,000 | $34,950,999 | $34,447,000 | $34,056,000 |
Gross Profit | 16,222,000 | 17,532,999 | 18,153,000 | 18,083,000 |
EBITDA | 7,101,000 | 15,035,000 | 9,058,000 | 6,220,000 |
EBIT | 5,484,000 | 5,392,000 | 5,442,000 | 5,210,000 |
Net Income | 5,447,999 | 1,882,000 | 6,681,000 | 5,210,000 |
Net Change In Cash | 31,513,000 | 34,950,999 | 34,447,000 | 34,056,000 |
Free Cash Flow | 6,219,999 | 10,511,155 | 5,996,000 | 7,926,000 |
Cash | 42,008,999 | 36,734,000 | 34,908,000 | 42,060,000 |
Basic Shares | 2,816,000 | 2,830,000 | 2,846,000 | 2,834,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $134,598,000 | $123,675,000 | $124,493,000 | $107,074,000 |
Gross Profit | 69,567,000 | 59,740,000 | 60,179,000 | 51,916,000 |
EBITDA | 36,877,000 | 14,509,000 | 14,099,000 | 14,340,000 |
EBIT | 21,856,000 | -5,575,000 | -8,460,000 | -8,374,000 |
Net Income | 20,315,000 | 7,559,000 | 7,591,000 | 22,472,000 |
Net Change In Cash | 134,598,000 | 123,675,000 | 124,493,000 | 107,074,000 |
Free Cash Flow | 25,320,000 | 17,884,000 | 9,226,000 | 19,116,000 |
Cash | 36,734,000 | 53,156,000 | 36,850,000 | 35,782,000 |
Basic Shares | 2,837,000 | 2,809,000 | 2,814,000 | 2,756,000 |
Quarter | EPS |
---|---|
2024-03-31 | $19.91 |
2023-12-31 | $21.92 |
2023-09-30 | $20.40 |
2023-06-30 | $22.55 |