Associated Banc

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$326,981
$597,334
$588,372
$121,802
Gross Profit
607,538
595,433
588,372
121,802
EBITDA
110,344
10,711
-21,003
-112,405
EBIT
85,653
-3,659
-35,558
-114,608
Net Income
88,018
115,573
81,169
-90,806
Net Change In Cash
326,981
597,334
588,372
121,802
Free Cash Flow
93,438
157,722
146,000
46,358
Cash
962,732
955,495
849,973
909,473
Basic Shares
151,492
151,288
151,292
150,085

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,958,052
$1,197,097
$1,130,044
$1,120,712
Gross Profit
1,958,052
1,197,097
1,130,044
1,120,712
EBITDA
206,053
701,460
445,151
337,163
EBIT
206,053
647,561
389,799
292,971
Net Income
182,956
366,122
350,994
306,771
Net Change In Cash
1,958,052
1,197,097
1,130,044
1,120,712
Cost of Revenue
-404,060
309,467
127,303
Free Cash Flow
380,927
783,855
477,270
495,138
Cash
909,473
593,645
1,025,515
714,913
Basic Shares
150,860
150,496
151,987
153,642

Earnings Calls

Quarter EPS
2024-09-30
$0.56
2024-06-30
$0.74
2024-03-31
$0.52
2023-12-31
$0.53