AMTD IDEA
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|
Revenue | $-1,694 | $124,409 | $57,015 |
Gross Profit | -1,694 | 111,974 | 41,961 |
EBITDA | 82,465 | 2,177 | 19,029 |
EBIT | 49,334 | -110,797 | -43,547 |
Net Income | 46,408 | 96,586 | 47,195 |
Net Change In Cash | -1,694 | 124,409 | 57,015 |
Free Cash Flow | 364,745,783 | ||
Cash | 120,234 | 161,455 | 138,159 |
Basic Shares | 60,270 | 77,934 | 51,400 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $122,715 | $22,417 | $177,644 | $141,506 |
Gross Profit | 115,263 | 21,511 | 177,470 | 141,250 |
EBITDA | 79,015 | 2,621 | -109 | 40,310 |
EBIT | 76,392 | 1,882 | -115 | 40,306 |
Net Income | 142,994 | 18,227 | 157,220 | 146,918 |
Net Change In Cash | 122,715 | 22,417 | 177,644 | 141,506 |
Free Cash Flow | 39,906 | 209,210 | 434,759 | 1,993,866 |
Cash | 120,234 | 138,159 | 67,492 | 58,557 |
Basic Shares | 60,444 | 49,908 | 37,998 | 40,992 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-09-30 | $0 |
2022-06-30 | $0 |
2022-03-31 | $0.20 |
2021-09-30 | $2.31 |
