MCBC
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $63,368 | $65,359 | $67,182 | $95,708 |
Gross Profit | 10,892 | 11,798 | 7,734 | 17,898 |
EBITDA | 3,265 | 4,270 | -7,455 | 8,236 |
EBIT | 883 | 2,196 | -10,311 | 5,394 |
Net Income | 2,748 | -5,145 | -8,066 | 3,755 |
Net Change In Cash | 63,368 | 65,359 | 67,182 | 95,708 |
Free Cash Flow | 8,644 | 199 | -13,562 | -877 |
Cash | 34,314 | 14,160 | 7,394 | 22,509 |
Basic Shares | 16,543 | 16,544 | 16,710 | 16,965 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $366,588 | $662,046 | $707,862 | $525,808 |
Gross Profit | 67,097 | 169,713 | 162,362 | 129,971 |
EBITDA | 24,603 | 127,484 | 125,926 | 86,850 |
EBIT | 13,421 | 116,915 | 116,195 | 75,220 |
Net Income | 7,800 | 68,937 | 58,214 | 56,170 |
Net Change In Cash | 366,588 | 662,046 | 707,862 | 525,808 |
Cost of Revenue | -5,049 | 22,933 | ||
Free Cash Flow | -3,864 | 103,873 | 57,491 | 40,676 |
Cash | 7,394 | 19,817 | 34,203 | 39,252 |
Basic Shares | 17,038 | 17,765 | 18,636 | 18,951 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.10 |
2024-09-30 | $0.12 |
2024-06-30 | -$0.04 |
2024-03-31 | $0.37 |
