Rocky Brands
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $114,554 | $98,258 | $112,906 | $125,952 |
Gross Profit | 43,646 | 38,038 | 44,149 | 50,729 |
EBITDA | 6,891 | 7,132 | 10,489 | 17,724 |
EBIT | 10,071 | 4,508 | 7,983 | 15,036 |
Net Income | 5,279 | -1,243 | 2,550 | 6,713 |
Net Change In Cash | 114,554 | 98,258 | 112,906 | 125,952 |
Free Cash Flow | 4,623 | 17,122 | 41,456 | |
Cash | 3,705 | 4,107 | 3,059 | 4,470 |
Basic Shares | 7,503 | 7,429 | 7,450 | 7,405 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $461,833 | $615,475 | $514,227 | $277,309 |
Gross Profit | 178,598 | 225,219 | 194,536 | 104,735 |
EBITDA | 50,597 | 44,038 | 35,972 | 32,410 |
EBIT | 39,658 | 31,718 | 24,630 | 27,170 |
Net Income | 10,426 | 20,465 | 20,559 | 20,964 |
Net Change In Cash | 461,833 | 615,475 | 514,227 | 277,309 |
Cost of Revenue | -190 | -22,444 | 12,835 | |
Free Cash Flow | 69,658 | 12,421 | -75,930 | 19,725 |
Cash | 4,470 | 5,719 | 5,909 | 28,353 |
Basic Shares | 7,381 | 7,369 | 7,409 | 7,337 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.77 |
2024-06-30 | $0.17 |
2024-03-31 | $0.41 |
2023-12-31 | $0.98 |
