SLR Investment
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $24,535 | $59,771 | $59,083 | $58,234 |
Gross Profit | 24,535 | 59,771 | 43,808 | 43,070 |
EBITDA | 58,582 | 41,407 | 46,059 | |
EBIT | 46,015 | |||
Net Income | 22,609 | 22,049 | 23,228 | 27,871 |
Net Change In Cash | 24,535 | 59,771 | 59,083 | 58,234 |
Free Cash Flow | 162,088 | 160,645 | 4,575 | -17,993 |
Cash | 414,271 | 22,959 | 285,157 | 308,123 |
Basic Shares | 54,554 | 54,554 | 54,554 | 54,554 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $232,431 | $201,329 | $28,315 | $69,531 |
Gross Profit | 232,431 | 141,371 | 22,914 | 69,531 |
EBITDA | 148,895 | 64,429 | 59,566 | |
EBIT | 96,461 | -12,162 | 59,566 | |
Net Income | 95,757 | 76,388 | 65,956 | 59,566 |
Net Change In Cash | 232,431 | 201,329 | 28,315 | 69,531 |
Free Cash Flow | 309,315 | -76,883 | 91,059 | -135,101 |
Cash | 16,761 | 344,154 | 428,333 | 322,935 |
Basic Shares | 54,554 | 54,554 | 51,680 | 42,260 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.42 |
2024-09-30 | $0.45 |
2024-06-30 | $0.45 |
2024-03-31 | $0.44 |
