Bread Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $983,000 | $1,175,000 | $1,239,000 | $1,017,000 |
Gross Profit | 1,277,000 | 1,228,000 | 670,000 | 747,000 |
EBITDA | 62,000 | 203,000 | 211,000 | 279,000 |
EBIT | 40,000 | 180,000 | 188,000 | 255,000 |
Net Income | 2,000 | 133,000 | 134,000 | 43,000 |
Net Change In Cash | 983,000 | 1,175,000 | 1,239,000 | 1,017,000 |
Free Cash Flow | 482,000 | 468,000 | 430,000 | 627,000 |
Cash | 3,451,000 | 4,053,000 | 3,789,000 | 3,590,000 |
Basic Shares | 51,000 | 50,200 | 49,700 | 49,600 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,060,000 | $3,826,000 | $3,272,000 | $4,521,400 |
Gross Profit | 3,060,000 | 3,870,000 | 1,679,000 | 1,844,500 |
EBITDA | 1,084,000 | 915,000 | 1,136,000 | 407,000 |
EBIT | 968,000 | 802,000 | 1,044,000 | 301,000 |
Net Income | 718,000 | 223,000 | 801,000 | 295,000 |
Net Change In Cash | 3,060,000 | 3,826,000 | 3,272,000 | 4,521,400 |
Cost of Revenue | 460,000 | |||
Free Cash Flow | 1,987,000 | 1,780,000 | 1,459,000 | 1,828,700 |
Cash | 3,590,000 | 3,891,000 | 3,046,000 | 3,081,500 |
Basic Shares | 50,000 | 50,000 | 50,000 | 47,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.83 |
2024-06-30 | $2.66 |
2024-03-31 | $2.70 |
2023-12-31 | $0.90 |
