MorningStar Partners
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $89,332 | $68,731 | $52,300 | $67,177 |
Gross Profit | 30,009 | -1,691 | -10,524 | 5,097 |
EBITDA | 32,193 | 18,562 | 3,006 | 16,006 |
EBIT | 14,206 | 4,989 | -10,107 | 2,705 |
Net Income | 10,218 | 203 | 2,808 | 10,267 |
Net Change In Cash | 89,332 | 68,731 | 52,300 | 67,177 |
Free Cash Flow | 37,495 | -211,152 | -7,224 | 25,017 |
Cash | 7,305 | 3,846 | 75,999 | 4,570 |
Basic Shares | 36,132 | 39,828 | 31,708 | 31,425 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $282,810 | $380,718 | $246,397 | $228,344 |
Gross Profit | 282,810 | 191,700 | 77,372 | 119,199 |
EBITDA | 83,778 | -46,632 | 21,739 | 88,749 |
EBIT | 31,369 | -99,564 | -25,680 | 44,190 |
Net Income | 23,496 | -103,987 | -15,866 | 32,466 |
Net Change In Cash | 282,810 | 380,718 | 246,397 | 228,344 |
Free Cash Flow | 109,299 | 66,729 | 73,110 | -145,703 |
Cash | 7,305 | 4,505 | 9,204 | 7,547 |
Basic Shares | 36,132 | 30,265 | 30,750 | 30,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.40 |
2024-09-30 | $0.02 |
2024-06-30 | $0.16 |
2024-03-31 | $0.33 |
