Donegal Group B
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $251,738 | $246,772 | $241,140 | $239,468 |
Gross Profit | 251,738 | 246,694 | 241,141 | 239,468 |
EBITDA | 20,779 | 6,097 | 8,369 | -1,213 |
EBIT | 5,167 | 7,402 | -2,325 | |
Net Income | 16,751 | 4,152 | 5,955 | -1,970 |
Net Change In Cash | 251,738 | 246,772 | 241,140 | 239,468 |
Free Cash Flow | 39,211,902 | 21,679 | 4,818 | -42,060 |
Cash | 28,651 | 24,225 | 19,805 | 23,792 |
Basic Shares | 33,635 | 32,864 | 32,865 | 32,745 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $927,337 | $ | $816,466 | $777,819 |
Gross Profit | 927,337 | 816,466 | 777,819 | |
EBITDA | 10,009 | 1,824 | 37,071 | 71,190 |
EBIT | 5,683 | -3,017 | 31,234 | 64,468 |
Net Income | 4,425 | -1,959 | 25,254 | 52,815 |
Net Change In Cash | 927,337 | 816,466 | 777,819 | |
Cost of Revenue | -32,586 | -45,384 | 53,775 | |
Free Cash Flow | 28,579 | 95,400 | 1,301,537 | 101,044 |
Cash | 23,792 | 25,123 | 57,709 | 103,094 |
Basic Shares | 32,582 | 31,428 | 30,553 | 28,906 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.45 |
2024-06-30 | $0.11 |
2024-03-31 | $0.16 |
2023-12-31 | -$0.05 |
