Citigroup
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $19,862,000 | $20,144,000 | $21,094,000 | $18,840,000 |
Gross Profit | 19,862,000 | 20,144,000 | 21,094,000 | 18,840,000 |
EBITDA | 7,797,000 | 8,029,000 | 8,826,000 | 4,544,000 |
EBIT | 6,716,000 | 6,928,000 | 7,716,000 | 3,372,000 |
Net Income | 3,238,000 | 3,217,000 | 3,371,000 | -2,217,000 |
Net Change In Cash | 19,862,000 | 20,144,000 | 21,094,000 | 18,840,000 |
Free Cash Flow | -18,235,000 | -2,822,000 | 7,737,000 | -802,000 |
Cash | 283,023,000 | 225,898,000 | 253,592,000 | 241,915,000 |
Basic Shares | 1,940,300 | 1,945,700 | 1,927,700 | 1,909,700 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $78,486,000 | $75,305,000 | $71,887,000 | $75,494,000 |
Gross Profit | 78,486,000 | 29,411,000 | 36,115,000 | 25,001,000 |
EBITDA | 27,374,000 | 23,069,000 | 31,433,000 | 9,695,000 |
EBIT | 22,814,000 | 18,807,000 | 27,469,000 | 5,758,000 |
Net Income | 9,228,000 | 14,845,000 | 21,952,000 | 11,047,000 |
Net Change In Cash | 78,486,000 | 75,305,000 | 71,887,000 | 75,494,000 |
Cost of Revenue | -46,384,000 | 117,662,000 | ||
Free Cash Flow | -79,999,000 | 19,437,000 | 57,130,000 | -24,067,000 |
Cash | 260,932,000 | 325,049,000 | 248,611,000 | 309,615,000 |
Basic Shares | 1,955,800 | 1,964,300 | 2,049,400 | 2,099,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.36 |
2024-09-30 | $1.51 |
2024-06-30 | $1.52 |
2024-03-31 | $1.86 |
