SLR Investment
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $59,083 | $58,234 | $61,570 | $29,508 |
Gross Profit | 43,808 | 43,070 | 46,343 | 14,261 |
EBITDA | 41,407 | 46,059 | 43,127 | 1,063 |
EBIT | 46,015 | 43,083 | 1,102 | |
Net Income | 23,228 | 27,871 | 23,622 | 1,063 |
Net Change In Cash | 59,083 | 58,234 | 61,570 | 29,508 |
Free Cash Flow | 4,575 | -17,993 | 20,342 | 39,367 |
Cash | 285,157 | 308,123 | 344,154 | 342,823 |
Basic Shares | 54,554 | 54,554 | 54,554 | 54,554 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $201,329 | $28,315 | $69,531 | $23,602 |
Gross Profit | 141,371 | 22,914 | 69,531 | 23,602 |
EBITDA | 148,895 | 122,453 | 59,566 | 15,451 |
EBIT | 96,461 | 45,862 | 59,566 | 15,451 |
Net Income | 76,388 | 65,956 | 59,566 | 15,451 |
Net Change In Cash | 201,329 | 28,315 | 69,531 | 23,602 |
Free Cash Flow | -3,706 | 91,059 | -135,101 | -62,604 |
Cash | 344,154 | 428,333 | 322,935 | 388,776 |
Basic Shares | 54,554 | 51,680 | 42,260 | 42,260 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.45 |
2024-03-31 | $0.44 |
2023-12-31 | $0.44 |
2023-09-30 | $0.42 |
