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Rocky Brands (RCKY)
NASDAQ:RCKY
Rocky Brands (RCKY) Financial Statements
128 Followers
Rocky Brands Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 125.95M | $ 125.61M | $ 99.82M | $ 110.44M | $ 138.93M |
| Gross Profit | $ 50.73M | $ 46.54M | $ 37.57M | $ 43.76M | $ 56.71M |
| EBIT | $ 14.74M | $ 8.63M | $ -3.43M | $ 4.16M | $ 13.62M |
| EBITDA | $ 17.46M | $ 8.84M | $ -3.21M | $ 4.37M | $ 13.83M |
| Net Income Common Stockholders | $ 6.71M | $ 6.83M | $ -2.71M | $ 211.96M | $ 6.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.47M | $ 4.24M | $ 3.08M | $ 4.95M | $ 5.72M |
| Total Assets | $ 479.38M | $ 532.73M | $ 534.51M | $ 538.98M | $ 582.39M |
| Total Debt | $ 178.59M | $ 219.61M | $ 228.54M | $ 227.30M | $ 265.11M |
| Net Debt | $ 174.12M | $ 215.37M | $ 225.46M | $ 222.35M | $ 259.39M |
| Total Liabilities | $ 255.83M | $ 315.96M | $ 323.78M | $ 324.69M | $ 366.92M |
| Stockholders Equity | $ 223.56M | $ 216.77M | $ 210.73M | $ 214.29M | $ 215.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.46M | $ 10.28M | $ -2.46M | $ 20.37M | $ 21.96M |
| Operating Cash Flow | $ 42.44M | $ 11.48M | $ -1.15M | $ 20.80M | $ 28.45M |
| Investing Cash Flow | $ -987.00K | $ -1.19M | $ -1.31M | $ 16.87M | $ -1.03M |
| Financing Cash Flow | $ -41.23M | $ -9.13M | $ 591.00K | $ -38.45M | $ -28.98M |