Capitol Federal Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $45,026 | $99,704 | $97,932 | $30,576 |
Gross Profit | 96,867 | 99,704 | 4,643 | 30,576 |
EBITDA | 19,207 | 17,827 | 19,435 | 4,307 |
EBIT | 15,611 | 17,217 | 2,068 | |
Net Income | 12,057 | 9,648 | 13,762 | 2,543 |
Net Change In Cash | 45,026 | 99,704 | 97,932 | 30,576 |
Free Cash Flow | -4,867 | 16,431 | 19,033 | -6,595 |
Cash | 217,307 | 317,821 | 443,513 | 320,357 |
Basic Shares | 129,866 | 129,866 | 130,536 | 132,353 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $164,586 | $-25,021 | $220,054 | $210,657 |
Gross Profit | 376,843 | -25,021 | 220,054 | 210,657 |
EBITDA | 54,103 | -128,847 | 117,940 | 106,978 |
EBIT | -138,955 | 107,203 | 96,028 | |
Net Income | 38,010 | -101,608 | 84,453 | 76,082 |
Net Change In Cash | 164,586 | -25,021 | 220,054 | 210,657 |
Free Cash Flow | 28,719 | 972 | 91,744 | 65,057 |
Cash | 217,307 | 245,605 | 49,194 | 42,262 |
Basic Shares | 129,866 | 133,556 | 135,700 | 135,495 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.09 |
2024-06-30 | $0.10 |
2024-03-31 | $0.11 |
2023-12-31 | $0.10 |
