MorningStar Partners
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $52,300 | $67,177 | $72,010 | $69,874 |
Gross Profit | -10,524 | 5,097 | 8,038 | 23,601 |
EBITDA | -2,001 | 15,744 | 18,586 | 20,297 |
EBIT | -15,114 | 2,443 | 5,213 | 7,496 |
Net Income | 2,808 | 10,267 | -193,729 | 8,479 |
Net Change In Cash | 52,300 | 67,177 | 72,010 | 69,874 |
Free Cash Flow | -7,224 | 25,017 | 16,957 | 21,606 |
Cash | 75,999 | 4,570 | 4,505 | 5,891 |
Basic Shares | 31,708 | 31,425 | 30,750 | 30,750 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $357,539 | $246,397 | $228,344 | $108,764 |
Gross Profit | 84,311 | 77,372 | 119,199 | 17,296 |
EBITDA | 129,356 | 41,894 | 98,234 | 21,385 |
EBIT | 76,424 | -5,525 | 53,675 | -24,877 |
Net Income | -103,987 | -15,866 | 32,466 | -171,514 |
Net Change In Cash | 357,539 | 246,397 | 228,344 | 108,764 |
Free Cash Flow | 66,729 | 73,110 | -145,703 | 7,235 |
Cash | 4,505 | 9,204 | 7,547 | 21,933 |
Basic Shares | 30,750 | 30,750 | 30,000 | 30,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.09 |
2024-03-31 | $0.33 |
2023-12-31 | $0.97 |
2023-09-30 | $0.32 |
