AMTD IDEA
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-06-30 |
|---|---|---|---|
Revenue | $29,713 | $-1,694 | $124,409 |
Gross Profit | 29,713 | -1,694 | 111,974 |
EBITDA | -11,385 | 2,177 | |
EBIT | -44,516 | -110,797 | |
Net Income | 42,664 | 40,012 | 96,586 |
Net Change In Cash | 29,713 | -1,694 | 124,409 |
Free Cash Flow | 19,953 | 19,953 | |
Cash | 78,574 | 120,234 | 161,455 |
Basic Shares | 60,270 | 77,934 |
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 | 157,255 | 21,511 | 177,470 | 141,250 |
EBITDA | 102,057 | 155,742 | 172,895 | 131,913 |
EBIT | 99,434 | 155,003 | 172,889 | 131,909 |
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 |
