SRH Total Return Fund
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-05-31 | 2023-11-30 |
|---|---|---|---|
Revenue | $35,570 | $47,802 | $43,776 |
Gross Profit | 24,996 | 37,906 | 34,724 |
EBITDA | 332,013 | 221,727 | 176,030 |
Net Income | 328,773 | 218,656 | 172,793 |
Net Change In Cash | 35,570 | 47,802 | 43,776 |
Free Cash Flow | -2,526 | 8,093 | 3,729 |
Basic Shares | 96,441 | 96,741 | 97,118 |
Annual Financials
| Values in thousands | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
Revenue | $550,340 | $83,123 | $66,496 | $276,253 |
Gross Profit | 550,340 | 65,519 | 66,496 | 276,253 |
EBITDA | 553,740 | 146,617 | 63,911 | 280,073 |
EBIT | 63,911 | 280,073 | ||
Net Income | 547,429 | 140,312 | 63,911 | 273,955 |
Net Change In Cash | 550,340 | 83,123 | 66,496 | 276,253 |
Free Cash Flow | 62,500 | 52,169 | 52,629 | 45,603 |
Cash | 383 | |||
Basic Shares | 96,441 | 97,068 | 96,836 | 98,270 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-05-31 | -$0.10 |
2024-11-30 | $3.42 |
