Synalloy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $7,267 | $42,901 | $50,189 | $44,110 |
Gross Profit | 7,267 | 6,459 | 5,860 | 2,460 |
EBITDA | 84 | 2,397 | 1,738 | -3,244 |
EBIT | 68 | 587 | -170 | -5,133 |
Net Income | -1,027 | -6,152 | -926 | -5,493 |
Net Change In Cash | 7,267 | 42,901 | 50,189 | 44,110 |
Free Cash Flow | 8,212 | 4,504 | 1,702 | -42 |
Cash | 16,108 | 8,547 | 3,595 | 1,299 |
Basic Shares | 10,337 | 10,114 | 10,126 | 10,094 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $177,872 | $193,179 | $414,147 | $334,715 |
Gross Profit | 22,114 | 1,526 | 56,533 | 60,766 |
EBITDA | 2,776 | -29,171 | 23,026 | 37,806 |
EBIT | -4,648 | -36,837 | 14,752 | 26,984 |
Net Income | -13,598 | -34,151 | 22,066 | 20,245 |
Net Change In Cash | 177,872 | 193,179 | 414,147 | 334,715 |
Free Cash Flow | 12,789 | 20,193 | 503 | 17,558 |
Cash | 16,108 | 1,851 | 1,441 | 2,021 |
Basic Shares | 10,106 | 10,140 | 10,410 | 9,456 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.10 |
2024-09-30 | -$0.60 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.54 |
