Associated Banc
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $597,334 | $588,372 | $121,802 | $298,882 |
Gross Profit | 595,433 | 588,372 | 121,802 | 298,882 |
EBITDA | 10,711 | -21,003 | -112,405 | 102,674 |
EBIT | -3,659 | -35,558 | -114,608 | 100,471 |
Net Income | 115,573 | 81,169 | -90,806 | 83,248 |
Net Change In Cash | 597,334 | 588,372 | 121,802 | 298,882 |
Free Cash Flow | 157,722 | 146,000 | 46,358 | 185,461 |
Cash | 955,495 | 849,973 | 909,473 | 711,824 |
Basic Shares | 151,288 | 151,292 | 150,085 | 151,014 |
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 |
|---|---|
2024-06-30 | $0.74 |
2024-03-31 | $0.52 |
2023-12-31 | $0.53 |
2023-09-30 | $0.53 |
