Cool
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $78,880 | $81,304 | $98,533 | $88,383 |
Gross Profit | 41,889 | 48,759 | 64,276 | 49,754 |
EBITDA | 55,679 | 58,541 | 61,309 | 72,484 |
EBIT | 41,361 | 44,499 | 46,011 | 58,364 |
Net Income | 26,067 | 36,574 | 22,060 | 38,830 |
Net Change In Cash | 78,880 | 81,304 | 98,533 | 88,383 |
Free Cash Flow | 43,014 | 13,180 | 3,466 | -115,771 |
Cash | 84,057 | 109,322 | 136,440 | 152,179 |
Basic Shares | 53,702 | 53,702 | 53,702 | 53,688 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $375,026 | $220,319 | $161,958 |
Gross Profit | 233,563 | 122,544 | 68,414 |
EBITDA | 259,894 | 174,977 | 110,827 |
EBIT | 200,893 | 116,007 | 67,346 |
Net Income | 174,729 | 84,097 | 21,850 |
Net Change In Cash | 375,026 | 220,319 | 161,958 |
Free Cash Flow | 3,889 | -230,527 | 115,378 |
Cash | 133,496 | 129,135 | 26,906 |
Basic Shares | 53,689 | 53,688 | 1,010 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.49 |
2024-03-31 | $0.68 |
2023-12-31 | $0.41 |
2023-09-30 | $0.72 |
