Donegal Group B
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $249,953 | $251,737 | $246,772 | $241,140 |
Gross Profit | 249,953 | 251,737 | 246,772 | 241,140 |
EBITDA | 30,931 | 21,758 | 6,097 | 8,369 |
EBIT | 29,936 | 20,778 | 5,167 | 7,402 |
Net Income | 24,002 | 16,751 | 4,152 | 5,955 |
Net Change In Cash | 249,953 | 251,737 | 246,772 | 241,140 |
Free Cash Flow | 28,201 | 12,740 | 21,679 | 4,818 |
Cash | 52,925 | 28,651 | 24,225 | 19,805 |
Basic Shares | 33,077 | 33,635 | 33,422 | 33,423 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $989,605 | $927,337 | $848,220 | $816,465 |
Gross Profit | 989,605 | 927,337 | 848,220 | 816,465 |
EBITDA | 67,158 | 10,009 | 1,824 | 37,071 |
EBIT | 63,284 | 5,683 | -3,017 | 31,234 |
Net Income | 50,862 | 4,425 | -1,959 | 25,254 |
Net Change In Cash | 989,605 | 927,337 | 848,220 | 816,465 |
Cost of Revenue | -32,586 | -45,384 | ||
Free Cash Flow | 67,440,780 | 28,579 | 95,400 | 1,301,537 |
Cash | 52,925,931 | 23,792 | 25,123 | 57,709 |
Basic Shares | 33,077 | 33,139 | 31,986 | 31,110 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.63 |
2024-09-30 | $0.45 |
2024-06-30 | $0.11 |
2024-03-31 | $0.16 |
