Associated Banc
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $61,563 | $326,981 | $597,334 | $588,372 |
Gross Profit | 61,563 | 607,538 | 595,433 | 588,372 |
EBITDA | 122,239 | 126,984 | 126,413 | |
EBIT | 108,141 | 112,614 | 111,858 | |
Net Income | -161,615 | 88,018 | 115,573 | 81,169 |
Net Change In Cash | 61,563 | 326,981 | 597,334 | 588,372 |
Free Cash Flow | 193,844 | 93,438 | 157,722 | 146,000 |
Cash | 997,649 | 962,732 | 955,495 | 849,973 |
Basic Shares | 153,347 | 151,492 | 151,288 | 151,292 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,029,370 | $1,958,052 | $1,197,097 | $1,130,044 |
Gross Profit | 2,122,704 | 1,958,052 | 1,197,097 | 1,130,044 |
EBITDA | 206,053 | 513,528 | 440,983 | |
EBIT | 206,053 | 459,629 | 385,631 | |
Net Income | 123,145 | 182,956 | 366,122 | 350,994 |
Net Change In Cash | 1,029,370 | 1,958,052 | 1,197,097 | 1,130,044 |
Cost of Revenue | -404,060 | 309,467 | ||
Free Cash Flow | 580,249 | 380,927 | 783,855 | 477,270 |
Cash | 997,649 | 909,473 | 593,645 | 1,025,515 |
Basic Shares | 153,347 | 150,860 | 150,496 | 151,987 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.57 |
2024-09-30 | $0.56 |
2024-06-30 | $0.74 |
2024-03-31 | $0.52 |
