Shimmick Corporation Common Stock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $166,035 | $90,605 | $120,043 | $138,060 |
Gross Profit | 12,833 | -31,131 | -15,860 | -410 |
EBITDA | 3,860 | -46,198 | -27,618 | -12,754 |
EBIT | 413 | -49,987 | -32,028 | -16,689 |
Net Income | -1,564 | -51,389 | -33,333 | -17,480 |
Net Change In Cash | 166,035 | 90,605 | 120,043 | 138,060 |
Free Cash Flow | 10,297 | -46,835 | -39,608 | -24,226 |
Cash | 25,962 | 22,381 | 27,327 | 62,939 |
Basic Shares | 28,086 | 28,086 | 25,560 | 25,490 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $632,806 | $664,158 | $572,666 |
Gross Profit | 22,372 | 23,515 | -132,804 |
EBITDA | -24,632 | -23,580 | -198,026 |
EBIT | -41,753 | -39,559 | -212,955 |
Net Income | -2,546 | 3,760 | 45,403 |
Net Change In Cash | 632,806 | 664,158 | 572,666 |
Free Cash Flow | -95,142 | -13,527 | -56,910 |
Cash | 62,939 | 77,762 | 73,176 |
Basic Shares | 22,356 | 26,458 | 26,458 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.72 |
2024-06-30 | -$1.60 |
2024-03-31 | -$1.15 |
2023-12-31 | -$0.59 |
