Rocky Brands
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $128,054 | $114,554 | $98,258 | $112,906 |
Gross Profit | 53,178 | 43,646 | 38,038 | 44,149 |
EBITDA | 10,951 | 12,746 | 7,132 | 10,489 |
EBIT | 8,505 | 10,071 | 4,508 | 7,983 |
Net Income | 4,801 | 5,279 | -1,243 | 2,550 |
Net Change In Cash | 128,054 | 114,554 | 98,258 | 112,906 |
Free Cash Flow | 22,899 | 3,457 | 4,623 | 17,122 |
Cash | 3,719 | 3,705 | 4,107 | 3,059 |
Basic Shares | 7,491 | 7,503 | 7,429 | 7,450 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $453,772 | $461,833 | $615,475 | $514,227 |
Gross Profit | 179,010 | 178,598 | 225,219 | 194,536 |
EBITDA | 31,066 | 46,350 | 56,369 | 62,714 |
EBIT | 35,411 | 44,049 | 51,372 | |
Net Income | 11,387 | 10,426 | 20,465 | 20,559 |
Net Change In Cash | 453,772 | 461,833 | 615,475 | 514,227 |
Cost of Revenue | -190 | -22,444 | ||
Free Cash Flow | 48,101 | 69,658 | 12,421 | -75,930 |
Cash | 3,719 | 4,470 | 5,719 | 5,909 |
Basic Shares | 7,480 | 7,381 | 7,369 | 7,409 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.19 |
2024-09-30 | $0.77 |
2024-06-30 | $0.17 |
2024-03-31 | $0.41 |
