Gravity
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $122,967,000 | $119,779,000 | $133,457,195 | $176,145,000 |
Gross Profit | 46,961,000 | 46,151,000 | 40,126,862 | 58,311,000 |
EBITDA | 23,856,000 | 33,166,000 | 15,557,796 | 44,976,000 |
EBIT | 14,989,000 | 32,604,670 | 14,996,466 | 44,506,000 |
Net Income | 12,569,000 | 26,866,000 | 21,576,054 | 28,961,000 |
Net Change In Cash | 122,967,000 | 119,779,000 | 133,457,195 | 176,145,000 |
Cash | 142,133,000 | 164,271,000 | 184,081,815 | 207,220,000 |
Basic Shares | 6,948 | 6,948 | 6,948 | 6,948 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $725,516,000 | $463,617,872 | $413,937,974 | $405,953,021 |
Gross Profit | 240,558,000 | 196,252,729 | 189,765,072 | 166,908,098 |
EBITDA | 181,034,000 | 120,661,138 | 101,986,702 | 95,947,877 |
EBIT | 173,376,000 | 113,599,138 | 95,668,702 | 91,027,877 |
Net Income | 132,019,000 | 83,162,000 | 65,947,000 | 62,703,000 |
Net Change In Cash | 725,516,000 | 463,617,872 | 413,937,974 | 405,953,021 |
Free Cash Flow | 126,632,000 | 95,483,607 | 69,971,617 | 66,160,984 |
Cash | 184,082,000 | 169,877,341 | 99,104,943 | 110,632,482 |
Basic Shares | 6,948 | 6,948 | 6,949 | 6,948 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.31 |
2024-03-31 | $2.90 |
2023-12-31 | $2.34 |
2023-09-30 | $3.17 |
