MCBC
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $67,182 | $95,708 | $99,481 | $104,217 |
Gross Profit | 7,734 | 17,898 | 18,729 | 21,836 |
EBITDA | 779 | 6,838 | 11,190 | 8,553 |
EBIT | -2,077 | 3,996 | 8,433 | 5,826 |
Net Income | -8,066 | 3,755 | 5,886 | 6,195 |
Net Change In Cash | 67,182 | 95,708 | 99,481 | 104,217 |
Free Cash Flow | -13,562 | -877 | 24,095 | -13,520 |
Cash | 7,394 | 22,509 | 36,246 | 23,459 |
Basic Shares | 16,710 | 16,965 | 17,091 | 17,224 |
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 | 65,285 | 169,713 | 162,362 | 129,971 |
EBITDA | 30,349 | 122,222 | 106,778 | 79,901 |
EBIT | 19,167 | 111,653 | 97,047 | 68,271 |
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 |
|---|---|
2024-06-30 | -$0.04 |
2024-03-31 | $0.37 |
2023-12-31 | $0.37 |
2023-09-30 | $0.47 |
