Synalloy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $42,901 | $50,189 | $44,110 | $41,216 |
Gross Profit | 6,459 | 5,860 | 2,460 | 41,216 |
EBITDA | 2,397 | 1,738 | -3,244 | 40,415 |
EBIT | 587 | -170 | -5,133 | 38,512 |
Net Income | -6,152 | -926 | -5,493 | 11,139 |
Net Change In Cash | 42,901 | 50,189 | 44,110 | 41,216 |
Free Cash Flow | 4,504 | 1,702 | -42 | 1,326 |
Cash | 8,547 | 3,595 | 1,299 | 1,851 |
Basic Shares | 10,114 | 10,126 | 10,094 | 10,374 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $193,179 | $414,147 | $334,715 | $256,000 |
Gross Profit | 1,526 | 56,533 | 60,766 | 22,652 |
EBITDA | -29,171 | 23,026 | 37,806 | -18,753 |
EBIT | -36,837 | 14,752 | 26,984 | -29,863 |
Net Income | -34,151 | 22,066 | 20,245 | -27,267 |
Net Change In Cash | 193,179 | 414,147 | 334,715 | 256,000 |
Free Cash Flow | 20,193 | 503 | 17,558 | 14,230 |
Cash | 1,851 | 1,441 | 2,021 | 236 |
Basic Shares | 10,140 | 10,410 | 9,456 | 9,099 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.60 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.54 |
2023-12-31 | -$0.75 |
