Cool
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $81,485 | $78,512 | $78,880 | $81,304 |
Gross Profit | 60,254 | 44,609 | 41,889 | 48,759 |
EBITDA | 55,303 | 41,890 | 55,679 | 58,541 |
EBIT | 38,544 | 27,116 | 41,361 | 44,499 |
Net Income | 27,353 | 8,149 | 26,067 | 36,574 |
Net Change In Cash | 81,485 | 78,512 | 78,880 | 81,304 |
Free Cash Flow | -117,314 | 19,810 | 43,014 | 13,180 |
Cash | 165,274 | 142,439 | 84,057 | 109,322 |
Basic Shares | 53,726 | 53,702 | 53,702 | 53,702 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $322,510 | $361,382 | $220,319 | $161,958 |
Gross Profit | 245,180 | 225,066 | 122,544 | 68,414 |
EBITDA | 223,244 | 328,044 | 174,977 | 110,827 |
EBIT | 162,949 | 269,043 | 116,007 | 67,346 |
Net Income | 98,142 | 174,729 | 84,097 | 21,850 |
Net Change In Cash | 322,510 | 361,382 | 220,319 | 161,958 |
Free Cash Flow | -41,379 | 2,494 | -230,527 | 115,378 |
Cash | 165,274 | 133,496 | 129,135 | 26,906 |
Basic Shares | 53,726 | 53,689 | 53,688 | 1,010 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.30 |
2024-09-30 | $0.15 |
2024-06-30 | $0.49 |
2024-03-31 | $0.68 |
