RLI
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $422,634 | $438,837 | $433,515 | $331,694 |
Gross Profit | 416,442 | 444,831 | 433,515 | 331,694 |
EBITDA | 42 | 3,151 | 2,441 | 15,019 |
EBIT | 103,303 | 159,991 | 144,797 | 30,179 |
Net Income | 81,992 | 127,900 | 114,612 | 13,536 |
Net Change In Cash | 422,634 | 438,837 | 433,515 | 331,694 |
Free Cash Flow | 139,074 | 69,857 | 121,603 | 95,936 |
Cash | 50,030 | 44,557 | 36,424 | 18,445 |
Basic Shares | 46,179 | 46,163 | 46,072 | 46,065 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,497,910 | $1,697,992 | $1,179,245 | $983,626 |
Gross Profit | 1,511,994 | 1,697,992 | 1,179,245 | 983,626 |
EBITDA | 9,610 | 728,789 | 351,715 | 197,273 |
EBIT | 1,065 | 720,808 | 344,121 | 189,441 |
Net Income | 304,611 | 583,411 | 279,354 | 157,091 |
Net Change In Cash | 1,497,910 | 1,697,992 | 1,179,245 | 983,626 |
Cost of Revenue | -65,986 | 26,587 | 16,014 | |
Free Cash Flow | 458,344 | 244,559 | 376,595 | 257,491 |
Cash | 36,424 | 22,818 | 88,804 | 62,217 |
Basic Shares | 46,077 | 45,794 | 45,712 | 45,376 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.72 |
2024-03-31 | $1.89 |
2023-12-31 | $1.54 |
2023-09-30 | $0.61 |
