Allego US
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $48,636 | $48,636 | $29,439 | $29,426 |
Gross Profit | 10,333 | 10,333 | -3,084 | 7,094 |
EBITDA | 7,621 | -14,525 | ||
EBIT | -171 | -23,169 | -18,449 | |
Net Income | -28,069 | -28,069 | -44,266 | -25,682 |
Net Change In Cash | 48,636 | 48,636 | 29,439 | 29,426 |
Free Cash Flow | -19,258 | -19,258 | -38,521 | -3,588 |
Cash | 44,585 | 44,585 | 28,829 | 65,150 |
Basic Shares | 268,217 | 273,508 | 267,564 | 267,187 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $145,453 | $131,488 | $89,733 | $44,249 |
Gross Profit | 36,194 | 420 | 13,953 | 13,295 |
EBITDA | -23,683 | -277,559 | -315,117 | -21,887 |
EBIT | -55,535 | -304,198 | -327,337 | -31,065 |
Net Income | -109,898 | -299,288 | -332,423 | -43,256 |
Net Change In Cash | 145,453 | 131,488 | 89,733 | 44,249 |
Free Cash Flow | -114,229 | -133,061 | -27,025 | -54,227 |
Cash | 44,585 | 82,789 | 25,864 | 8,274 |
Basic Shares | 268,217 | 251,434 | 267,177 | 267,177 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | -$0.11 |
2023-12-31 | -$0.11 |
2023-09-30 | -$0.16 |
2023-06-30 | -$0.15 |
